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
WWW icon
951
Wolverine World Wide
WWW
$2.51B
$10K ﹤0.01%
515
-33
-6% -$641
INVX
952
Innovex International, Inc.
INVX
$1.15B
$10K ﹤0.01%
175
-10
-5% -$571
INFN
953
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
978
IMGN
954
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
3,449
+1,201
+53% +$3.48K
DNKN
955
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
256
SYT
956
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
129
-62
-32% -$4.81K
RDEN
957
DELISTED
ELIZABETH ARDEN INC
RDEN
$10K ﹤0.01%
748
-1,026
-58% -$13.7K
TCF
958
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
833
AEIS icon
959
Advanced Energy
AEIS
$5.93B
$9K ﹤0.01%
268
+98
+58% +$3.29K
AKR icon
960
Acadia Realty Trust
AKR
$2.54B
$9K ﹤0.01%
+241
New +$9K
AMT icon
961
American Tower
AMT
$90.7B
$9K ﹤0.01%
75
ASX icon
962
ASE Group
ASX
$24.6B
$9K ﹤0.01%
1,760
-241
-12% -$1.23K
BCC icon
963
Boise Cascade
BCC
$3.21B
$9K ﹤0.01%
+390
New +$9K
DWX icon
964
SPDR S&P International Dividend ETF
DWX
$491M
$9K ﹤0.01%
250
FNB icon
965
FNB Corp
FNB
$5.88B
$9K ﹤0.01%
753
-74
-9% -$884
FR icon
966
First Industrial Realty Trust
FR
$6.77B
$9K ﹤0.01%
306
-135
-31% -$3.97K
GBCI icon
967
Glacier Bancorp
GBCI
$5.76B
$9K ﹤0.01%
370
-18
-5% -$438
GBDC icon
968
Golub Capital BDC
GBDC
$3.92B
$9K ﹤0.01%
511
HFWA icon
969
Heritage Financial
HFWA
$842M
$9K ﹤0.01%
524
HMC icon
970
Honda
HMC
$44.4B
$9K ﹤0.01%
389
HTGC icon
971
Hercules Capital
HTGC
$3.51B
$9K ﹤0.01%
747
INDA icon
972
iShares MSCI India ETF
INDA
$9.38B
$9K ﹤0.01%
345
IYH icon
973
iShares US Healthcare ETF
IYH
$2.74B
$9K ﹤0.01%
320
NVR icon
974
NVR
NVR
$23B
$9K ﹤0.01%
5
PAG icon
975
Penske Automotive Group
PAG
$12.2B
$9K ﹤0.01%
313
-20
-6% -$575