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
IPHS
951
DELISTED
Innophos Holdings, Inc.
IPHS
$14K ﹤0.01%
271
+88
+48% +$4.55K
ENLK
952
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
445
NSM
953
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
401
-52
-11% -$1.82K
SYT
954
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
219
-4,785
-96% -$306K
TUMI
955
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
710
ZU
956
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14K ﹤0.01%
387
+22
+6% +$796
INFA
957
DELISTED
INFORMATICA CORP
INFA
$14K ﹤0.01%
430
+23
+6% +$749
TYC
958
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
290
BRKR icon
959
Bruker
BRKR
$4.63B
$13K ﹤0.01%
695
CMP icon
960
Compass Minerals
CMP
$752M
$13K ﹤0.01%
164
CPA icon
961
Copa Holdings
CPA
$4.73B
$13K ﹤0.01%
132
+26
+25% +$2.56K
CUBE icon
962
CubeSmart
CUBE
$9.29B
$13K ﹤0.01%
697
DAL icon
963
Delta Air Lines
DAL
$40.1B
$13K ﹤0.01%
386
+200
+108% +$6.74K
DCI icon
964
Donaldson
DCI
$9.34B
$13K ﹤0.01%
334
+316
+1,756% +$12.3K
EC icon
965
Ecopetrol
EC
$19.4B
$13K ﹤0.01%
436
+70
+19% +$2.09K
ESE icon
966
ESCO Technologies
ESE
$5.3B
$13K ﹤0.01%
378
+109
+41% +$3.75K
ESRT icon
967
Empire State Realty Trust
ESRT
$1.3B
$13K ﹤0.01%
848
-2
-0.2% -$31
FN icon
968
Fabrinet
FN
$13.3B
$13K ﹤0.01%
956
+462
+94% +$6.28K
GT icon
969
Goodyear
GT
$2.45B
$13K ﹤0.01%
577
KRE icon
970
SPDR S&P Regional Banking ETF
KRE
$4.23B
$13K ﹤0.01%
350
NPO icon
971
Enpro
NPO
$4.61B
$13K ﹤0.01%
223
+82
+58% +$4.78K
PNFP icon
972
Pinnacle Financial Partners
PNFP
$7.58B
$13K ﹤0.01%
374
+152
+68% +$5.28K
RRX icon
973
Regal Rexnord
RRX
$9.39B
$13K ﹤0.01%
206
+11
+6% +$694
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$4.42B
$13K ﹤0.01%
925
+369
+66% +$5.19K
TRGP icon
975
Targa Resources
TRGP
$35.2B
$13K ﹤0.01%
100