FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
851
Entegris
ENTG
$12B
$18K ﹤0.01%
1,381
GIL icon
852
Gildan
GIL
$8.08B
$18K ﹤0.01%
+600
New +$18K
PHO icon
853
Invesco Water Resources ETF
PHO
$2.2B
$18K ﹤0.01%
739
-500
-40% -$12.2K
RLJ icon
854
RLJ Lodging Trust
RLJ
$1.14B
$18K ﹤0.01%
582
-402
-41% -$12.4K
ROK icon
855
Rockwell Automation
ROK
$38.2B
$18K ﹤0.01%
160
SWK icon
856
Stanley Black & Decker
SWK
$11.9B
$18K ﹤0.01%
185
+60
+48% +$5.84K
SPLK
857
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
302
-1,060
-78% -$63.2K
SHLX
858
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
471
BITA
859
DELISTED
Bitauto Holdings Limited
BITA
$18K ﹤0.01%
364
ULTI
860
DELISTED
Ultimate Software Group Inc
ULTI
$18K ﹤0.01%
108
DM
861
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18K ﹤0.01%
434
+146
+51% +$6.06K
MITL
862
DELISTED
Mitel Networks Corporation
MITL
$18K ﹤0.01%
1,789
+156
+10% +$1.57K
ATVI
863
DELISTED
Activision Blizzard Inc.
ATVI
$18K ﹤0.01%
821
VLP
864
DELISTED
Valero Energy Partners LP
VLP
$18K ﹤0.01%
375
TCF
865
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
1,165
ALK icon
866
Alaska Air
ALK
$7.22B
$17K ﹤0.01%
276
BDN
867
Brandywine Realty Trust
BDN
$761M
$17K ﹤0.01%
1,076
BR icon
868
Broadridge
BR
$29.3B
$17K ﹤0.01%
322
-14
-4% -$739
DAL icon
869
Delta Air Lines
DAL
$40.1B
$17K ﹤0.01%
376
-10
-3% -$452
EPAM icon
870
EPAM Systems
EPAM
$8.53B
$17K ﹤0.01%
275
FHI icon
871
Federated Hermes
FHI
$4.1B
$17K ﹤0.01%
491
FOSL icon
872
Fossil Group
FOSL
$159M
$17K ﹤0.01%
214
+3
+1% +$238
KMX icon
873
CarMax
KMX
$8.88B
$17K ﹤0.01%
240
+90
+60% +$6.38K
MTDR icon
874
Matador Resources
MTDR
$6.16B
$17K ﹤0.01%
810
-5
-0.6% -$105
NHI icon
875
National Health Investors
NHI
$3.71B
$17K ﹤0.01%
239