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
CENT icon
1126
Central Garden & Pet
CENT
$2.35B
$3K ﹤0.01%
188
FRPT icon
1127
Freshpet
FRPT
$2.7B
$3K ﹤0.01%
336
LEA icon
1128
Lear
LEA
$6B
$3K ﹤0.01%
34
-10
-23% -$882
LECO icon
1129
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
45
MMSI icon
1130
Merit Medical Systems
MMSI
$5.47B
$3K ﹤0.01%
+175
New +$3K
MSA icon
1131
Mine Safety
MSA
$6.67B
$3K ﹤0.01%
+50
New +$3K
PCTY icon
1132
Paylocity
PCTY
$9.54B
$3K ﹤0.01%
+90
New +$3K
PHM icon
1133
Pultegroup
PHM
$27.9B
$3K ﹤0.01%
201
PRO icon
1134
PROS Holdings
PRO
$755M
$3K ﹤0.01%
206
PVH icon
1135
PVH
PVH
$4.07B
$3K ﹤0.01%
30
ROK icon
1136
Rockwell Automation
ROK
$38.8B
$3K ﹤0.01%
+29
New +$3K
ROL icon
1137
Rollins
ROL
$27.7B
$3K ﹤0.01%
254
+58
+30% +$685
SFL icon
1138
SFL Corp
SFL
$1.1B
$3K ﹤0.01%
210
SHG icon
1139
Shinhan Financial Group
SHG
$22.8B
$3K ﹤0.01%
110
-35
-24% -$955
TNC icon
1140
Tennant Co
TNC
$1.52B
$3K ﹤0.01%
50
USAC icon
1141
USA Compression Partners
USAC
$2.84B
$3K ﹤0.01%
200
LGTY
1142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
300
ERF
1143
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+400
New +$3K
IBA
1144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
72
-29
-29% -$1.21K
CEA
1145
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
146
-43
-23% -$884
HNP
1146
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
122
-132
-52% -$3.25K
CDK
1147
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
50
SFS
1148
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
175
ZLTQ
1149
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
124
ANZ
1150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
+236
New +$3K