FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
1126
Best Buy
BBY
$16.3B
$6K ﹤0.01%
157
-950
-86% -$36.3K
CAKE icon
1127
Cheesecake Factory
CAKE
$2.99B
$6K ﹤0.01%
131
-66
-34% -$3.02K
CASS icon
1128
Cass Information Systems
CASS
$569M
$6K ﹤0.01%
149
+1
+0.7% +$40
CRI icon
1129
Carter's
CRI
$1.05B
$6K ﹤0.01%
+63
New +$6K
DLX icon
1130
Deluxe
DLX
$875M
$6K ﹤0.01%
118
+29
+33% +$1.48K
DNOW icon
1131
DNOW Inc
DNOW
$1.66B
$6K ﹤0.01%
233
+36
+18% +$927
EEFT icon
1132
Euronet Worldwide
EEFT
$3.59B
$6K ﹤0.01%
108
-5
-4% -$278
FNDB icon
1133
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$6K ﹤0.01%
+600
New +$6K
FNDX icon
1134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6K ﹤0.01%
+600
New +$6K
HELE icon
1135
Helen of Troy
HELE
$563M
$6K ﹤0.01%
99
-122
-55% -$7.39K
HP icon
1136
Helmerich & Payne
HP
$1.99B
$6K ﹤0.01%
95
-316
-77% -$20K
ICE icon
1137
Intercontinental Exchange
ICE
$99.5B
$6K ﹤0.01%
155
KYN icon
1138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$6K ﹤0.01%
174
LAD icon
1139
Lithia Motors
LAD
$8.71B
$6K ﹤0.01%
69
-4
-5% -$348
MAIN icon
1140
Main Street Capital
MAIN
$5.9B
$6K ﹤0.01%
+234
New +$6K
MUFG icon
1141
Mitsubishi UFJ Financial
MUFG
$177B
$6K ﹤0.01%
1,197
-430
-26% -$2.16K
NAVI icon
1142
Navient
NAVI
$1.35B
$6K ﹤0.01%
+279
New +$6K
PRI icon
1143
Primerica
PRI
$8.9B
$6K ﹤0.01%
108
THC icon
1144
Tenet Healthcare
THC
$17B
$6K ﹤0.01%
128
-265
-67% -$12.4K
USPH icon
1145
US Physical Therapy
USPH
$1.29B
$6K ﹤0.01%
+141
New +$6K
ZD icon
1146
Ziff Davis
ZD
$1.58B
$6K ﹤0.01%
110
+19
+21% +$1.04K
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
543
+150
+38% +$1.66K
ECHO
1148
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
222
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+179
New +$6K
CBM
1150
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+283
New +$6K