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
HSBC icon
951
HSBC
HSBC
$237B
$13K ﹤0.01%
348
-456
-57% -$17K
MGEE icon
952
MGE Energy Inc
MGEE
$3.05B
$13K ﹤0.01%
300
MUSA icon
953
Murphy USA
MUSA
$7.26B
$13K ﹤0.01%
184
NWL icon
954
Newell Brands
NWL
$2.54B
$13K ﹤0.01%
333
-79
-19% -$3.08K
PGRE
955
Paramount Group
PGRE
$1.6B
$13K ﹤0.01%
695
+234
+51% +$4.38K
PLXS icon
956
Plexus
PLXS
$3.71B
$13K ﹤0.01%
332
-119
-26% -$4.66K
PRIM icon
957
Primoris Services
PRIM
$6.35B
$13K ﹤0.01%
775
+140
+22% +$2.35K
ROL icon
958
Rollins
ROL
$27.3B
$13K ﹤0.01%
1,242
-189
-13% -$1.98K
SKM icon
959
SK Telecom
SKM
$8.33B
$13K ﹤0.01%
287
+50
+21% +$2.27K
THO icon
960
Thor Industries
THO
$5.66B
$13K ﹤0.01%
211
+1
+0.5% +$62
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
688
IMGN
962
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
1,599
+793
+98% +$6.45K
ARGO
963
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
339
-91
-21% -$3.49K
CMD
964
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
290
WMGI
965
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
+535
New +$13K
NFX
966
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
393
-167
-30% -$5.52K
TYC
967
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
290
CEO
968
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
97
+12
+14% +$1.61K
CLMT icon
969
Calumet Specialty Products
CLMT
$1.53B
$12K ﹤0.01%
500
AMSF icon
970
AMERISAFE
AMSF
$857M
$12K ﹤0.01%
260
CASS icon
971
Cass Information Systems
CASS
$562M
$12K ﹤0.01%
281
+132
+89% +$5.64K
DAR icon
972
Darling Ingredients
DAR
$4.95B
$12K ﹤0.01%
918
+102
+13% +$1.33K
EGP icon
973
EastGroup Properties
EGP
$8.72B
$12K ﹤0.01%
200
+32
+19% +$1.92K
HMC icon
974
Honda
HMC
$44.4B
$12K ﹤0.01%
357
+77
+28% +$2.59K
JKHY icon
975
Jack Henry & Associates
JKHY
$11.6B
$12K ﹤0.01%
170
+91
+115% +$6.42K