FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKD icon
876
Brookdale Senior Living
BKD
$1.81B
$12K ﹤0.01%
800
CFR icon
877
Cullen/Frost Bankers
CFR
$8.11B
$12K ﹤0.01%
192
CPRT icon
878
Copart
CPRT
$46.9B
$12K ﹤0.01%
1,880
HBAN icon
879
Huntington Bancshares
HBAN
$25.8B
$12K ﹤0.01%
1,331
HOLX icon
880
Hologic
HOLX
$14.6B
$12K ﹤0.01%
350
ICFI icon
881
ICF International
ICFI
$1.77B
$12K ﹤0.01%
289
-33
-10% -$1.37K
IDXX icon
882
Idexx Laboratories
IDXX
$51B
$12K ﹤0.01%
137
-8
-6% -$701
ING icon
883
ING
ING
$73B
$12K ﹤0.01%
1,206
+55
+5% +$547
L icon
884
Loews
L
$19.9B
$12K ﹤0.01%
300
LNG icon
885
Cheniere Energy
LNG
$52.1B
$12K ﹤0.01%
353
LZB icon
886
La-Z-Boy
LZB
$1.43B
$12K ﹤0.01%
426
MDU icon
887
MDU Resources
MDU
$3.36B
$12K ﹤0.01%
1,325
-1,326
-50% -$12K
MGM icon
888
MGM Resorts International
MGM
$9.79B
$12K ﹤0.01%
550
MTSI icon
889
MACOM Technology Solutions
MTSI
$9.81B
$12K ﹤0.01%
380
+70
+23% +$2.21K
NI icon
890
NiSource
NI
$19.2B
$12K ﹤0.01%
493
NTRS icon
891
Northern Trust
NTRS
$24.2B
$12K ﹤0.01%
175
-410
-70% -$28.1K
OII icon
892
Oceaneering
OII
$2.45B
$12K ﹤0.01%
412
-95
-19% -$2.77K
PRIM icon
893
Primoris Services
PRIM
$6.35B
$12K ﹤0.01%
650
SCL icon
894
Stepan Co
SCL
$1.09B
$12K ﹤0.01%
209
+50
+31% +$2.87K
SHO icon
895
Sunstone Hotel Investors
SHO
$1.76B
$12K ﹤0.01%
992
TMHC icon
896
Taylor Morrison
TMHC
$6.89B
$12K ﹤0.01%
838
TYG
897
Tortoise Energy Infrastructure Corp
TYG
$736M
$12K ﹤0.01%
94
VXF icon
898
Vanguard Extended Market ETF
VXF
$24.1B
$12K ﹤0.01%
147
-464
-76% -$37.9K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
230
-11
-5% -$574
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
213
+51
+31% +$2.87K