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
EQIX icon
901
Equinix
EQIX
$77.4B
$15K ﹤0.01%
72
EVR icon
902
Evercore
EVR
$13.2B
$15K ﹤0.01%
330
+17
+5% +$773
FMC icon
903
FMC
FMC
$4.65B
$15K ﹤0.01%
309
-23
-7% -$1.12K
ING icon
904
ING
ING
$73.5B
$15K ﹤0.01%
1,097
+200
+22% +$2.74K
KMI icon
905
Kinder Morgan
KMI
$61B
$15K ﹤0.01%
403
+22
+6% +$819
LSCC icon
906
Lattice Semiconductor
LSCC
$9.12B
$15K ﹤0.01%
+2,022
New +$15K
MGM icon
907
MGM Resorts International
MGM
$9.68B
$15K ﹤0.01%
659
PH icon
908
Parker-Hannifin
PH
$98.1B
$15K ﹤0.01%
135
-18
-12% -$2K
PHM icon
909
Pultegroup
PHM
$27.3B
$15K ﹤0.01%
880
PLXS icon
910
Plexus
PLXS
$3.75B
$15K ﹤0.01%
417
+143
+52% +$5.14K
PRO icon
911
PROS Holdings
PRO
$729M
$15K ﹤0.01%
604
+154
+34% +$3.83K
PRU icon
912
Prudential Financial
PRU
$37.5B
$15K ﹤0.01%
181
+11
+6% +$912
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$100B
$15K ﹤0.01%
139
+8
+6% +$863
WAL icon
914
Western Alliance Bancorporation
WAL
$9.86B
$15K ﹤0.01%
632
MAGN
915
Magnera Corporation
MAGN
$405M
$15K ﹤0.01%
52
ARGO
916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
430
+170
+65% +$5.93K
WRI
917
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
476
-24
-5% -$756
PER
918
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
1,500
ISCA
919
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
504
-197
-28% -$5.86K
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
$15K ﹤0.01%
516
+81
+19% +$2.36K
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
108
-5
-4% -$694
MITL
922
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
1,633
+797
+95% +$7.32K
SVU
923
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
255
RDEN
924
DELISTED
ELIZABETH ARDEN INC
RDEN
$15K ﹤0.01%
903
+184
+26% +$3.06K
DISCA
925
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15K ﹤0.01%
396
-379
-49% -$14.4K