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
LPX icon
976
Louisiana-Pacific
LPX
$6.64B
$12K ﹤0.01%
702
PNFP icon
977
Pinnacle Financial Partners
PNFP
$7.58B
$12K ﹤0.01%
288
-86
-23% -$3.58K
RGA icon
978
Reinsurance Group of America
RGA
$12.7B
$12K ﹤0.01%
132
-81
-38% -$7.36K
TKR icon
979
Timken Company
TKR
$5.32B
$12K ﹤0.01%
300
+2
+0.7% +$80
VRTS icon
980
Virtus Investment Partners
VRTS
$1.31B
$12K ﹤0.01%
95
+28
+42% +$3.54K
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
268
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
427
-160
-27% -$4.5K
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
628
+14
+2% +$268
CEA
984
DELISTED
China Eastern Airlines
CEA
$12K ﹤0.01%
388
+2
+0.5% +$62
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
262
+83
+46% +$3.8K
INB
986
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$12K ﹤0.01%
+1,000
New +$12K
BRS
987
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
226
-100
-31% -$5.31K
GK
988
DELISTED
G&K Services Inc
GK
$12K ﹤0.01%
164
-18
-10% -$1.32K
CPA icon
989
Copa Holdings
CPA
$4.73B
$11K ﹤0.01%
119
-49
-29% -$4.53K
FMX icon
990
Fomento Económico Mexicano
FMX
$30.1B
$11K ﹤0.01%
114
+37
+48% +$3.57K
IBKR icon
991
Interactive Brokers
IBKR
$27.8B
$11K ﹤0.01%
1,336
MTX icon
992
Minerals Technologies
MTX
$1.98B
$11K ﹤0.01%
163
-136
-45% -$9.18K
MUFG icon
993
Mitsubishi UFJ Financial
MUFG
$179B
$11K ﹤0.01%
1,855
+658
+55% +$3.9K
NPO icon
994
Enpro
NPO
$4.61B
$11K ﹤0.01%
174
-67
-28% -$4.24K
OGE icon
995
OGE Energy
OGE
$8.85B
$11K ﹤0.01%
361
+140
+63% +$4.27K
RMBS icon
996
Rambus
RMBS
$8.3B
$11K ﹤0.01%
889
-77
-8% -$953
SNV icon
997
Synovus
SNV
$7.13B
$11K ﹤0.01%
+424
New +$11K
SPSC icon
998
SPS Commerce
SPSC
$4.18B
$11K ﹤0.01%
336
SPYG icon
999
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$11K ﹤0.01%
448
TECH icon
1000
Bio-Techne
TECH
$7.93B
$11K ﹤0.01%
448