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
WRB icon
876
W.R. Berkley
WRB
$27.4B
$17K ﹤0.01%
1,161
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
+430
New +$17K
WRI
878
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
464
-12
-3% -$440
LOGM
879
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
305
-5
-2% -$279
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K ﹤0.01%
668
ATW
881
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
613
-340
-36% -$9.43K
AGCO icon
882
AGCO
AGCO
$8.02B
$16K ﹤0.01%
341
-6
-2% -$282
BOH icon
883
Bank of Hawaii
BOH
$2.7B
$16K ﹤0.01%
264
+81
+44% +$4.91K
BRKR icon
884
Bruker
BRKR
$4.63B
$16K ﹤0.01%
842
CMA icon
885
Comerica
CMA
$8.9B
$16K ﹤0.01%
360
CMP icon
886
Compass Minerals
CMP
$752M
$16K ﹤0.01%
174
CSGP icon
887
CoStar Group
CSGP
$36.6B
$16K ﹤0.01%
830
-760
-48% -$14.7K
CSL icon
888
Carlisle Companies
CSL
$16.2B
$16K ﹤0.01%
173
ESRT icon
889
Empire State Realty Trust
ESRT
$1.3B
$16K ﹤0.01%
848
HRL icon
890
Hormel Foods
HRL
$13.7B
$16K ﹤0.01%
576
KRC icon
891
Kilroy Realty
KRC
$4.98B
$16K ﹤0.01%
215
+96
+81% +$7.14K
LSCC icon
892
Lattice Semiconductor
LSCC
$9.06B
$16K ﹤0.01%
2,534
+136
+6% +$859
MANH icon
893
Manhattan Associates
MANH
$12.8B
$16K ﹤0.01%
311
-54
-15% -$2.78K
MRTN icon
894
Marten Transport
MRTN
$949M
$16K ﹤0.01%
1,720
+380
+28% +$3.54K
PH icon
895
Parker-Hannifin
PH
$96.9B
$16K ﹤0.01%
135
PRU icon
896
Prudential Financial
PRU
$37.2B
$16K ﹤0.01%
205
RRX icon
897
Regal Rexnord
RRX
$9.39B
$16K ﹤0.01%
206
RYN icon
898
Rayonier
RYN
$4.04B
$16K ﹤0.01%
631
TROW icon
899
T Rowe Price
TROW
$23.4B
$16K ﹤0.01%
201
+40
+25% +$3.18K
TYG
900
Tortoise Energy Infrastructure Corp
TYG
$736M
$16K ﹤0.01%
94