FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAGN
1051
Magnera Corporation
MAGN
$420M
$6K ﹤0.01%
22
MNTA
1052
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
626
+380
+154% +$3.64K
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
415
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
75
EQGP
1055
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
252
WGL
1056
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
95
LVNTA
1057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
172
DEL
1058
DELISTED
Deltic Timber
DEL
$6K ﹤0.01%
87
ABCO
1059
DELISTED
Advisory Board Co/The
ABCO
$6K ﹤0.01%
176
VTTI
1060
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
WPT
1061
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
400
CVT
1062
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
169
TE
1063
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
200
CAB
1064
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
-425
-81% -$21.3K
BBWI icon
1065
Bath & Body Works
BBWI
$5.87B
$5K ﹤0.01%
105
BRO icon
1066
Brown & Brown
BRO
$30.8B
$5K ﹤0.01%
280
CC icon
1067
Chemours
CC
$2.5B
$5K ﹤0.01%
635
-686
-52% -$5.4K
CVGW icon
1068
Calavo Growers
CVGW
$485M
$5K ﹤0.01%
85
EDIV icon
1069
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$5K ﹤0.01%
200
ENSG icon
1070
The Ensign Group
ENSG
$10B
$5K ﹤0.01%
237
FUN icon
1071
Cedar Fair
FUN
$2.41B
$5K ﹤0.01%
92
GWRE icon
1072
Guidewire Software
GWRE
$21.6B
$5K ﹤0.01%
101
HDB icon
1073
HDFC Bank
HDB
$181B
$5K ﹤0.01%
+164
New +$5K
HSTM icon
1074
HealthStream
HSTM
$833M
$5K ﹤0.01%
193
MTD icon
1075
Mettler-Toledo International
MTD
$27.1B
$5K ﹤0.01%
16