FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18K ﹤0.01%
531
-219
-29% -$7.42K
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
1,735
-66
-4% -$685
CVC
853
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18K ﹤0.01%
1,047
+132
+14% +$2.27K
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K ﹤0.01%
275
TCF
855
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
+1,165
New +$18K
A icon
856
Agilent Technologies
A
$35.9B
$17K ﹤0.01%
440
ALB icon
857
Albemarle
ALB
$8.91B
$17K ﹤0.01%
304
+56
+23% +$3.13K
ALGN icon
858
Align Technology
ALGN
$9.85B
$17K ﹤0.01%
+340
New +$17K
BBD icon
859
Banco Bradesco
BBD
$33.7B
$17K ﹤0.01%
3,087
CHRD icon
860
Chord Energy
CHRD
$5.99B
$17K ﹤0.01%
410
CMA icon
861
Comerica
CMA
$8.94B
$17K ﹤0.01%
360
ENZL icon
862
iShares MSCI New Zealand ETF
ENZL
$75.5M
$17K ﹤0.01%
+450
New +$17K
EWH icon
863
iShares MSCI Hong Kong ETF
EWH
$740M
$17K ﹤0.01%
+855
New +$17K
EWS icon
864
iShares MSCI Singapore ETF
EWS
$822M
$17K ﹤0.01%
+624
New +$17K
HAE icon
865
Haemonetics
HAE
$2.59B
$17K ﹤0.01%
501
+243
+94% +$8.25K
HMC icon
866
Honda
HMC
$44.4B
$17K ﹤0.01%
528
+360
+214% +$11.6K
PAGP icon
867
Plains GP Holdings
PAGP
$3.67B
$17K ﹤0.01%
217
PRA icon
868
ProAssurance
PRA
$1.22B
$17K ﹤0.01%
397
PRIM icon
869
Primoris Services
PRIM
$6.61B
$17K ﹤0.01%
635
+150
+31% +$4.02K
RGA icon
870
Reinsurance Group of America
RGA
$12.7B
$17K ﹤0.01%
213
-98
-32% -$7.82K
TEI
871
Templeton Emerging Markets Income Fund
TEI
$294M
$17K ﹤0.01%
1,324
TRN icon
872
Trinity Industries
TRN
$2.32B
$17K ﹤0.01%
508
-78
-13% -$2.61K
ABB
873
DELISTED
ABB Ltd.
ABB
$17K ﹤0.01%
761
+116
+18% +$2.59K
SLH
874
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17K ﹤0.01%
305
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
405