FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFIC icon
1001
MidCap Financial Investment
MFIC
$1.17B
$13K ﹤0.01%
750
+250
+50% +$4.33K
MORN icon
1002
Morningstar
MORN
$10.6B
$13K ﹤0.01%
90
+1
+1% +$144
MOS icon
1003
The Mosaic Company
MOS
$10.6B
$13K ﹤0.01%
593
MUR icon
1004
Murphy Oil
MUR
$3.72B
$13K ﹤0.01%
506
PTY icon
1005
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$13K ﹤0.01%
699
-1
-0.1% -$19
PWR icon
1006
Quanta Services
PWR
$58.1B
$13K ﹤0.01%
+336
New +$13K
AEM icon
1007
Agnico Eagle Mines
AEM
$76.8B
$12K ﹤0.01%
198
-2
-1% -$121
CQP icon
1008
Cheniere Energy
CQP
$25.7B
$12K ﹤0.01%
305
EXR icon
1009
Extra Space Storage
EXR
$30.8B
$12K ﹤0.01%
114
HEI.A icon
1010
HEICO Class A
HEI.A
$35B
$12K ﹤0.01%
135
IHI icon
1011
iShares US Medical Devices ETF
IHI
$4.24B
$12K ﹤0.01%
270
IRTC icon
1012
iRhythm Technologies
IRTC
$5.85B
$12K ﹤0.01%
191
KRE icon
1013
SPDR S&P Regional Banking ETF
KRE
$4.23B
$12K ﹤0.01%
200
MAC icon
1014
Macerich
MAC
$4.53B
$12K ﹤0.01%
453
MC icon
1015
Moelis & Co
MC
$5.44B
$12K ﹤0.01%
+380
New +$12K
PB icon
1016
Prosperity Bancshares
PB
$6.4B
$12K ﹤0.01%
160
SMPL icon
1017
Simply Good Foods
SMPL
$2.73B
$12K ﹤0.01%
405
+114
+39% +$3.38K
TRNO icon
1018
Terreno Realty
TRNO
$5.92B
$12K ﹤0.01%
229
UTHR icon
1019
United Therapeutics
UTHR
$17.9B
$12K ﹤0.01%
144
+12
+9% +$1K
DXYN
1020
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
10,900
CSOD
1021
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
233
ASB icon
1022
Associated Banc-Corp
ASB
$4.36B
$11K ﹤0.01%
538
BLD icon
1023
TopBuild
BLD
$11.8B
$11K ﹤0.01%
112
CHEF icon
1024
Chefs' Warehouse
CHEF
$2.63B
$11K ﹤0.01%
306
DXC icon
1025
DXC Technology
DXC
$2.55B
$11K ﹤0.01%
300
-112
-27% -$4.11K