FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
1126
Cinemark Holdings
CNK
$3.16B
$6K ﹤0.01%
128
-162
-56% -$7.59K
COO icon
1127
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
144
-28
-16% -$1.17K
CRI icon
1128
Carter's
CRI
$1.05B
$6K ﹤0.01%
63
CSGS icon
1129
CSG Systems International
CSGS
$1.88B
$6K ﹤0.01%
182
DIOD icon
1130
Diodes
DIOD
$2.47B
$6K ﹤0.01%
233
-109
-32% -$2.81K
EEFT icon
1131
Euronet Worldwide
EEFT
$3.59B
$6K ﹤0.01%
108
EW icon
1132
Edwards Lifesciences
EW
$46.9B
$6K ﹤0.01%
240
FLEX icon
1133
Flex
FLEX
$21B
$6K ﹤0.01%
636
FWONA icon
1134
Liberty Media Series A
FWONA
$23.1B
$6K ﹤0.01%
234
+79
+51% +$2.03K
ICFI icon
1135
ICF International
ICFI
$1.76B
$6K ﹤0.01%
+141
New +$6K
KYN icon
1136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$6K ﹤0.01%
174
LSTR icon
1137
Landstar System
LSTR
$4.56B
$6K ﹤0.01%
100
+40
+67% +$2.4K
MATW icon
1138
Matthews International
MATW
$767M
$6K ﹤0.01%
129
-35
-21% -$1.63K
NAVI icon
1139
Navient
NAVI
$1.35B
$6K ﹤0.01%
279
NUS icon
1140
Nu Skin
NUS
$570M
$6K ﹤0.01%
105
PODD icon
1141
Insulet
PODD
$24.6B
$6K ﹤0.01%
200
PRI icon
1142
Primerica
PRI
$8.9B
$6K ﹤0.01%
129
+21
+19% +$977
RLI icon
1143
RLI Corp
RLI
$6.27B
$6K ﹤0.01%
+246
New +$6K
UST icon
1144
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$6K ﹤0.01%
+119
New +$6K
ZD icon
1145
Ziff Davis
ZD
$1.58B
$6K ﹤0.01%
110
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
232
ECHO
1147
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
222
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
155
-24
-13% -$929
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
420
-5
-1% -$71
VTTI
1150
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
+250
New +$6K