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
VOO icon
901
Vanguard S&P 500 ETF
VOO
$734B
$16K ﹤0.01%
+88
New +$16K
MXIM
902
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
475
CPPL
903
DELISTED
Columbia Pipeline Partners LP
CPPL
$16K ﹤0.01%
+588
New +$16K
HSP
904
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
185
-4
-2% -$346
COR icon
905
Cencora
COR
$57.4B
$15K ﹤0.01%
133
-30
-18% -$3.38K
DCI icon
906
Donaldson
DCI
$9.34B
$15K ﹤0.01%
414
+80
+24% +$2.9K
ENTA icon
907
Enanta Pharmaceuticals
ENTA
$178M
$15K ﹤0.01%
+508
New +$15K
HEI icon
908
HEICO
HEI
$44.1B
$15K ﹤0.01%
635
IBN icon
909
ICICI Bank
IBN
$113B
$15K ﹤0.01%
1,690
-1,225
-42% -$10.9K
IEX icon
910
IDEX
IEX
$12.1B
$15K ﹤0.01%
197
+1
+0.5% +$76
IMAX icon
911
IMAX
IMAX
$1.67B
$15K ﹤0.01%
+455
New +$15K
OVV icon
912
Ovintiv
OVV
$11B
$15K ﹤0.01%
+271
New +$15K
SR icon
913
Spire
SR
$4.5B
$15K ﹤0.01%
311
+37
+14% +$1.79K
TBF icon
914
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$15K ﹤0.01%
625
+245
+64% +$5.88K
TBI
915
Trueblue
TBI
$171M
$15K ﹤0.01%
609
+192
+46% +$4.73K
WWW icon
916
Wolverine World Wide
WWW
$2.51B
$15K ﹤0.01%
469
+13
+3% +$416
BCPC
917
Balchem Corporation
BCPC
$5.05B
$15K ﹤0.01%
292
+42
+17% +$2.16K
CTLT
918
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
+505
New +$15K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
353
-260
-42% -$11K
LTXB
920
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15K ﹤0.01%
671
-370
-36% -$8.27K
ABCO
921
DELISTED
Advisory Board Co/The
ABCO
$15K ﹤0.01%
285
SQI
922
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15K ﹤0.01%
914
+76
+9% +$1.25K
SLH
923
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15K ﹤0.01%
305
BRG
924
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$15K ﹤0.01%
1,215
+312
+35% +$3.85K
ARCC icon
925
Ares Capital
ARCC
$15.8B
$14K ﹤0.01%
869