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
TECH icon
1051
Bio-Techne
TECH
$7.93B
$10K ﹤0.01%
448
THO icon
1052
Thor Industries
THO
$5.66B
$10K ﹤0.01%
208
-16
-7% -$769
UAL icon
1053
United Airlines
UAL
$34.8B
$10K ﹤0.01%
222
+200
+909% +$9.01K
UFPI icon
1054
UFP Industries
UFPI
$5.84B
$10K ﹤0.01%
765
VRSK icon
1055
Verisk Analytics
VRSK
$36.7B
$10K ﹤0.01%
+157
New +$10K
WEN icon
1056
Wendy's
WEN
$1.87B
$10K ﹤0.01%
1,250
WWW icon
1057
Wolverine World Wide
WWW
$2.51B
$10K ﹤0.01%
409
+264
+182% +$6.46K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
688
-162
-19% -$2.36K
TEN
1059
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
+200
New +$10K
SYKE
1060
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
545
+226
+71% +$4.15K
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
295
PVTB
1062
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
318
GK
1063
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
182
+78
+75% +$4.29K
RSTI
1064
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
455
EROC
1065
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10K ﹤0.01%
2,800
LO
1066
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
174
-304
-64% -$17.5K
MWIV
1067
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10K ﹤0.01%
+71
New +$10K
DASTY
1068
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10K ﹤0.01%
164
+76
+86% +$4.63K
CHA
1069
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
163
+35
+27% +$2.15K
ALK icon
1070
Alaska Air
ALK
$7.22B
$9K ﹤0.01%
214
-214
-50% -$9K
BRFS icon
1071
BRF SA
BRFS
$5.99B
$9K ﹤0.01%
372
+110
+42% +$2.66K
EQT icon
1072
EQT Corp
EQT
$31.9B
$9K ﹤0.01%
187
-368
-66% -$17.7K
HOPE icon
1073
Hope Bancorp
HOPE
$1.41B
$9K ﹤0.01%
682
+465
+214% +$6.14K
IEFA icon
1074
iShares Core MSCI EAFE ETF
IEFA
$152B
$9K ﹤0.01%
150
KT icon
1075
KT
KT
$9.52B
$9K ﹤0.01%
566
+118
+26% +$1.88K