FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROL icon
926
Rollins
ROL
$27.3B
$14K ﹤0.01%
1,431
+10
+0.7% +$98
SR icon
927
Spire
SR
$4.5B
$14K ﹤0.01%
274
+47
+21% +$2.4K
UFPI icon
928
UFP Industries
UFPI
$5.84B
$14K ﹤0.01%
795
+30
+4% +$528
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
475
+227
+92% +$6.69K
ATHN
930
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
97
FCE.A
931
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14K ﹤0.01%
668
-1
-0.1% -$21
ABCO
932
DELISTED
Advisory Board Co/The
ABCO
$14K ﹤0.01%
285
EE
933
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
350
+106
+43% +$4.24K
A icon
934
Agilent Technologies
A
$35.2B
$13K ﹤0.01%
315
-125
-28% -$5.16K
AES icon
935
AES
AES
$9.06B
$13K ﹤0.01%
972
-1,617
-62% -$21.6K
ARCC icon
936
Ares Capital
ARCC
$15.8B
$13K ﹤0.01%
869
+373
+75% +$5.58K
ASX icon
937
ASE Group
ASX
$24.6B
$13K ﹤0.01%
2,088
BBVA icon
938
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$13K ﹤0.01%
1,470
+181
+14% +$1.6K
BDX icon
939
Becton Dickinson
BDX
$54B
$13K ﹤0.01%
93
CBT icon
940
Cabot Corp
CBT
$4.21B
$13K ﹤0.01%
301
DCI icon
941
Donaldson
DCI
$9.34B
$13K ﹤0.01%
334
EPAM icon
942
EPAM Systems
EPAM
$8.53B
$13K ﹤0.01%
275
FIS icon
943
Fidelity National Information Services
FIS
$34.7B
$13K ﹤0.01%
206
TRN icon
944
Trinity Industries
TRN
$2.28B
$13K ﹤0.01%
649
+141
+28% +$2.82K
TROW icon
945
T Rowe Price
TROW
$23.4B
$13K ﹤0.01%
161
WWW icon
946
Wolverine World Wide
WWW
$2.51B
$13K ﹤0.01%
456
+47
+11% +$1.34K
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
396
-4,700
-92% -$154K
IPHS
948
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
233
-38
-14% -$2.12K
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
291
-5
-2% -$223
ENLK
950
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
445