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
PIR
1001
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
37
DM
1002
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K ﹤0.01%
+288
New +$11K
CST
1003
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
+263
New +$11K
PVTB
1004
DELISTED
PrivateBancorp Inc
PVTB
$11K ﹤0.01%
318
TRAK
1005
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
257
CEO
1006
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
85
+1
+1% +$129
NTT
1007
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
440
+9
+2% +$225
ATRO icon
1008
Astronics
ATRO
$1.52B
$10K ﹤0.01%
271
-54
-17% -$1.99K
BBWI icon
1009
Bath & Body Works
BBWI
$5.81B
$10K ﹤0.01%
152
-50
-25% -$3.29K
BOH icon
1010
Bank of Hawaii
BOH
$2.72B
$10K ﹤0.01%
183
+32
+21% +$1.75K
CNK icon
1011
Cinemark Holdings
CNK
$3.1B
$10K ﹤0.01%
290
-100
-26% -$3.45K
FTK icon
1012
Flotek Industries
FTK
$336M
$10K ﹤0.01%
90
J icon
1013
Jacobs Solutions
J
$17.3B
$10K ﹤0.01%
284
KMX icon
1014
CarMax
KMX
$9.12B
$10K ﹤0.01%
150
MSI icon
1015
Motorola Solutions
MSI
$80.3B
$10K ﹤0.01%
+147
New +$10K
OXM icon
1016
Oxford Industries
OXM
$603M
$10K ﹤0.01%
191
RIO icon
1017
Rio Tinto
RIO
$102B
$10K ﹤0.01%
227
+74
+48% +$3.26K
SCHG icon
1018
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$10K ﹤0.01%
+1,600
New +$10K
SKM icon
1019
SK Telecom
SKM
$8.32B
$10K ﹤0.01%
237
+42
+22% +$1.77K
SPYG icon
1020
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$10K ﹤0.01%
448
SSB icon
1021
SouthState Bank Corporation
SSB
$10.3B
$10K ﹤0.01%
160
TECH icon
1022
Bio-Techne
TECH
$8.39B
$10K ﹤0.01%
448
VRSK icon
1023
Verisk Analytics
VRSK
$37.2B
$10K ﹤0.01%
157
VSS icon
1024
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$10K ﹤0.01%
+100
New +$10K
WWD icon
1025
Woodward
WWD
$14.4B
$10K ﹤0.01%
200
-101
-34% -$5.05K