FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGP
1026
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
400
SEMG
1027
DELISTED
SEMGROUP CORPORATION
SEMG
$11K ﹤0.01%
138
PAY
1028
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
326
+71
+28% +$2.4K
TRAK
1029
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
257
HSP
1030
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
210
-110
-34% -$5.76K
IRF
1031
DELISTED
INTL RECTIFIER CORP
IRF
$11K ﹤0.01%
273
-612
-69% -$24.7K
MBT
1032
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
750
+151
+25% +$2.22K
AMSF icon
1033
AMERISAFE
AMSF
$857M
$10K ﹤0.01%
260
ATRO icon
1034
Astronics
ATRO
$1.55B
$10K ﹤0.01%
325
-66
-17% -$2.03K
AWK icon
1035
American Water Works
AWK
$27B
$10K ﹤0.01%
208
-12,110
-98% -$582K
BBWI icon
1036
Bath & Body Works
BBWI
$5.81B
$10K ﹤0.01%
202
+101
+100% +$5K
BDX icon
1037
Becton Dickinson
BDX
$54B
$10K ﹤0.01%
93
BKH icon
1038
Black Hills Corp
BKH
$4.28B
$10K ﹤0.01%
220
+96
+77% +$4.36K
CHE icon
1039
Chemed
CHE
$6.57B
$10K ﹤0.01%
102
-54
-35% -$5.29K
EGP icon
1040
EastGroup Properties
EGP
$8.72B
$10K ﹤0.01%
168
+20
+14% +$1.19K
FDS icon
1041
Factset
FDS
$13.7B
$10K ﹤0.01%
87
FMS icon
1042
Fresenius Medical Care
FMS
$14.6B
$10K ﹤0.01%
290
-34
-10% -$1.17K
HUN icon
1043
Huntsman Corp
HUN
$1.88B
$10K ﹤0.01%
403
+318
+374% +$7.89K
IBN icon
1044
ICICI Bank
IBN
$113B
$10K ﹤0.01%
1,188
+203
+21% +$1.71K
LPL icon
1045
LG Display
LPL
$4.33B
$10K ﹤0.01%
687
+89
+15% +$1.3K
LYG icon
1046
Lloyds Banking Group
LYG
$66.4B
$10K ﹤0.01%
2,009
+339
+20% +$1.69K
OIS icon
1047
Oil States International
OIS
$341M
$10K ﹤0.01%
+161
New +$10K
SPYG icon
1048
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$10K ﹤0.01%
448
SR icon
1049
Spire
SR
$4.5B
$10K ﹤0.01%
227
+61
+37% +$2.69K
TBF icon
1050
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$10K ﹤0.01%
380