FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
1101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
415
+388
+1,437% +$4.68K
ELLI
1102
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
75
FNGN
1103
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
180
+1
+0.6% +$28
DEL
1104
DELISTED
Deltic Timber
DEL
$5K ﹤0.01%
87
MTD icon
1105
Mettler-Toledo International
MTD
$26.9B
$5K ﹤0.01%
+16
New +$5K
AEIS icon
1106
Advanced Energy
AEIS
$5.8B
$5K ﹤0.01%
+170
New +$5K
BBWI icon
1107
Bath & Body Works
BBWI
$6.06B
$5K ﹤0.01%
+105
New +$5K
BRO icon
1108
Brown & Brown
BRO
$31.3B
$5K ﹤0.01%
280
EDIV icon
1109
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$5K ﹤0.01%
200
ENSG icon
1110
The Ensign Group
ENSG
$10B
$5K ﹤0.01%
237
FUN icon
1111
Cedar Fair
FUN
$2.53B
$5K ﹤0.01%
92
GWRE icon
1112
Guidewire Software
GWRE
$22B
$5K ﹤0.01%
101
ICE icon
1113
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
100
LEA icon
1114
Lear
LEA
$5.91B
$5K ﹤0.01%
44
LII icon
1115
Lennox International
LII
$20.3B
$5K ﹤0.01%
+39
New +$5K
LPL icon
1116
LG Display
LPL
$4.46B
$5K ﹤0.01%
532
+20
+4% +$188
MFC icon
1117
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
320
NFG icon
1118
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
100
-150
-60% -$7.5K
POOL icon
1119
Pool Corp
POOL
$12.4B
$5K ﹤0.01%
59
SKM icon
1120
SK Telecom
SKM
$8.38B
$5K ﹤0.01%
163
+5
+3% +$153
SPSC icon
1121
SPS Commerce
SPSC
$4.19B
$5K ﹤0.01%
234
ABCO
1122
DELISTED
Advisory Board Co/The
ABCO
$5K ﹤0.01%
176
CNXR
1123
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
+1,875
New +$5K
ANAC
1124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5K ﹤0.01%
86
GCI
1125
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
358