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
CHRW icon
1076
C.H. Robinson
CHRW
$15.1B
$9K ﹤0.01%
120
+32
+36% +$2.4K
CMPR icon
1077
Cimpress
CMPR
$1.44B
$9K ﹤0.01%
74
CNK icon
1078
Cinemark Holdings
CNK
$3.12B
$9K ﹤0.01%
+290
New +$9K
ENS icon
1079
EnerSys
ENS
$3.92B
$9K ﹤0.01%
131
FAF icon
1080
First American
FAF
$6.74B
$9K ﹤0.01%
+163
New +$9K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$9K ﹤0.01%
+130
New +$9K
GBDC icon
1082
Golub Capital BDC
GBDC
$3.92B
$9K ﹤0.01%
511
GO icon
1083
Grocery Outlet
GO
$1.72B
$9K ﹤0.01%
+281
New +$9K
GOF icon
1084
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$9K ﹤0.01%
500
HFWA icon
1085
Heritage Financial
HFWA
$842M
$9K ﹤0.01%
325
JNPR
1086
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
382
-222
-37% -$5.23K
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$11.1B
$9K ﹤0.01%
+500
New +$9K
LPSN icon
1088
LivePerson
LPSN
$89.1M
$9K ﹤0.01%
231
MPWR icon
1089
Monolithic Power Systems
MPWR
$41B
$9K ﹤0.01%
51
+24
+89% +$4.24K
O icon
1090
Realty Income
O
$54.4B
$9K ﹤0.01%
133
PGR icon
1091
Progressive
PGR
$144B
$9K ﹤0.01%
138
QSR icon
1092
Restaurant Brands International
QSR
$20.3B
$9K ﹤0.01%
152
SHO icon
1093
Sunstone Hotel Investors
SHO
$1.76B
$9K ﹤0.01%
651
SKX icon
1094
Skechers
SKX
$9.5B
$9K ﹤0.01%
200
SLYV icon
1095
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$9K ﹤0.01%
+138
New +$9K
TREX icon
1096
Trex
TREX
$6.43B
$9K ﹤0.01%
204
-84
-29% -$3.71K
TU icon
1097
Telus
TU
$24.1B
$9K ﹤0.01%
486
VICI icon
1098
VICI Properties
VICI
$35.3B
$9K ﹤0.01%
+344
New +$9K
WRK
1099
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
213
-151
-41% -$6.38K
CS
1100
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
734
-23
-3% -$282