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
ATVI
926
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
767
+87
+13% +$1.7K
CEO
927
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
84
+10
+14% +$1.79K
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
638
AGCO icon
929
AGCO
AGCO
$8.02B
$14K ﹤0.01%
319
+32
+11% +$1.4K
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$14K ﹤0.01%
1,289
+181
+16% +$1.97K
CLMT icon
931
Calumet Specialty Products
CLMT
$1.53B
$14K ﹤0.01%
500
DAR icon
932
Darling Ingredients
DAR
$4.95B
$14K ﹤0.01%
816
FHI icon
933
Federated Hermes
FHI
$4.1B
$14K ﹤0.01%
491
-15
-3% -$428
FOSL icon
934
Fossil Group
FOSL
$159M
$14K ﹤0.01%
152
-11
-7% -$1.01K
FTK icon
935
Flotek Industries
FTK
$331M
$14K ﹤0.01%
90
GIII icon
936
G-III Apparel Group
GIII
$1.13B
$14K ﹤0.01%
344
-16
-4% -$651
HRL icon
937
Hormel Foods
HRL
$13.7B
$14K ﹤0.01%
576
IEX icon
938
IDEX
IEX
$12.1B
$14K ﹤0.01%
195
ITUB icon
939
Itaú Unibanco
ITUB
$75.7B
$14K ﹤0.01%
2,574
+302
+13% +$1.64K
LNT icon
940
Alliant Energy
LNT
$16.4B
$14K ﹤0.01%
512
MTX icon
941
Minerals Technologies
MTX
$1.98B
$14K ﹤0.01%
227
-20
-8% -$1.23K
NHI icon
942
National Health Investors
NHI
$3.71B
$14K ﹤0.01%
239
+151
+172% +$8.85K
PCG icon
943
PG&E
PCG
$33.5B
$14K ﹤0.01%
300
SLV icon
944
iShares Silver Trust
SLV
$20.2B
$14K ﹤0.01%
880
-800
-48% -$12.7K
WWD icon
945
Woodward
WWD
$14.3B
$14K ﹤0.01%
301
BCPC
946
Balchem Corporation
BCPC
$5.05B
$14K ﹤0.01%
+250
New +$14K
TTM
947
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
321
+54
+20% +$2.36K
CTXS
948
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
249
+51
+26% +$2.87K
ECOL
949
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
305
LOGM
950
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
+305
New +$14K