FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
2,216
-2,367
-52% -$19.2K
ADVS
852
DELISTED
ADVENT SOFTWARE INC
ADVS
$18K ﹤0.01%
+604
New +$18K
TCF
853
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
1,165
BDN
854
Brandywine Realty Trust
BDN
$761M
$17K ﹤0.01%
1,076
+489
+83% +$7.73K
BRKR icon
855
Bruker
BRKR
$4.63B
$17K ﹤0.01%
842
+147
+21% +$2.97K
BRX icon
856
Brixmor Property Group
BRX
$8.51B
$17K ﹤0.01%
689
CDW icon
857
CDW
CDW
$22.4B
$17K ﹤0.01%
+494
New +$17K
DXCM icon
858
DexCom
DXCM
$29.8B
$17K ﹤0.01%
1,280
LNT icon
859
Alliant Energy
LNT
$16.4B
$17K ﹤0.01%
512
LSCC icon
860
Lattice Semiconductor
LSCC
$9.06B
$17K ﹤0.01%
2,398
+376
+19% +$2.67K
NHI icon
861
National Health Investors
NHI
$3.71B
$17K ﹤0.01%
239
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.08B
$17K ﹤0.01%
882
-308
-26% -$5.94K
PH icon
863
Parker-Hannifin
PH
$96.9B
$17K ﹤0.01%
135
ROK icon
864
Rockwell Automation
ROK
$38.2B
$17K ﹤0.01%
160
-740
-82% -$78.6K
RYN icon
865
Rayonier
RYN
$4.04B
$17K ﹤0.01%
631
WRB icon
866
W.R. Berkley
WRB
$27.4B
$17K ﹤0.01%
+1,161
New +$17K
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
587
-24
-4% -$695
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K ﹤0.01%
430
WRI
869
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
476
MITL
870
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
1,633
GLF
871
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17K ﹤0.01%
704
+61
+9% +$1.47K
GT icon
872
Goodyear
GT
$2.45B
$16K ﹤0.01%
577
HAE icon
873
Haemonetics
HAE
$2.59B
$16K ﹤0.01%
436
-65
-13% -$2.39K
ALK icon
874
Alaska Air
ALK
$7.22B
$16K ﹤0.01%
276
+62
+29% +$3.59K
CMA icon
875
Comerica
CMA
$8.9B
$16K ﹤0.01%
360