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
DF
901
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
+711
New +$12K
DM
902
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
434
IPXL
903
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
420
CALD
904
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
635
+205
+48% +$3.87K
ACIW icon
905
ACI Worldwide
ACIW
$5.17B
$11K ﹤0.01%
640
CVE icon
906
Cenovus Energy
CVE
$30.7B
$11K ﹤0.01%
777
-1,200
-61% -$17K
FET icon
907
Forum Energy Technologies
FET
$325M
$11K ﹤0.01%
32
IMAX icon
908
IMAX
IMAX
$1.67B
$11K ﹤0.01%
415
LEN icon
909
Lennar Class A
LEN
$35.4B
$11K ﹤0.01%
261
LULU icon
910
lululemon athletica
LULU
$19.4B
$11K ﹤0.01%
150
MANH icon
911
Manhattan Associates
MANH
$12.8B
$11K ﹤0.01%
195
MAS icon
912
Masco
MAS
$15.3B
$11K ﹤0.01%
382
MTRX icon
913
Matrix Service
MTRX
$339M
$11K ﹤0.01%
708
NCLH icon
914
Norwegian Cruise Line
NCLH
$11.5B
$11K ﹤0.01%
316
+43
+16% +$1.5K
NYT icon
915
New York Times
NYT
$9.37B
$11K ﹤0.01%
990
OXM icon
916
Oxford Industries
OXM
$604M
$11K ﹤0.01%
210
-8
-4% -$419
PBH icon
917
Prestige Consumer Healthcare
PBH
$3.2B
$11K ﹤0.01%
216
SIG icon
918
Signet Jewelers
SIG
$3.75B
$11K ﹤0.01%
142
-29
-17% -$2.25K
TPH icon
919
Tri Pointe Homes
TPH
$3.07B
$11K ﹤0.01%
954
-59
-6% -$680
WAL icon
920
Western Alliance Bancorporation
WAL
$9.8B
$11K ﹤0.01%
345
BIG
921
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
226
ISEE
922
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
230
TTM
923
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
326
+30
+10% +$1.01K
ECOL
924
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
255
PVG
925
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000