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
SGI
1151
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
778
-363
-32% -$2.8K
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6K ﹤0.01%
+165
New +$6K
GLF
1153
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
470
-234
-33% -$2.99K
ARMH
1154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
124
-1,765
-93% -$85.4K
APAM icon
1155
Artisan Partners
APAM
$3.29B
$5K ﹤0.01%
119
+101
+561% +$4.24K
AVA icon
1156
Avista
AVA
$2.93B
$5K ﹤0.01%
150
-70
-32% -$2.33K
BBVA icon
1157
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
615
-855
-58% -$6.95K
BHP icon
1158
BHP
BHP
$135B
$5K ﹤0.01%
118
BMI icon
1159
Badger Meter
BMI
$5.38B
$5K ﹤0.01%
+156
New +$5K
BSX icon
1160
Boston Scientific
BSX
$160B
$5K ﹤0.01%
260
+20
+8% +$385
CHD icon
1161
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
120
CVBF icon
1162
CVB Financial
CVBF
$2.78B
$5K ﹤0.01%
+338
New +$5K
ENSG icon
1163
The Ensign Group
ENSG
$10B
$5K ﹤0.01%
237
EPC icon
1164
Edgewell Personal Care
EPC
$1.05B
$5K ﹤0.01%
+45
New +$5K
FMS icon
1165
Fresenius Medical Care
FMS
$14.8B
$5K ﹤0.01%
121
-145
-55% -$5.99K
FNX icon
1166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5K ﹤0.01%
100
FUN icon
1167
Cedar Fair
FUN
$2.33B
$5K ﹤0.01%
92
FYX icon
1168
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5K ﹤0.01%
100
HBAN icon
1169
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
483
IYW icon
1170
iShares US Technology ETF
IYW
$23.3B
$5K ﹤0.01%
+208
New +$5K
KKR icon
1171
KKR & Co
KKR
$124B
$5K ﹤0.01%
200
LNG icon
1172
Cheniere Energy
LNG
$51.3B
$5K ﹤0.01%
64
MAS icon
1173
Masco
MAS
$15.4B
$5K ﹤0.01%
228
NI icon
1174
NiSource
NI
$18.9B
$5K ﹤0.01%
295
-158
-35% -$2.68K
NSIT icon
1175
Insight Enterprises
NSIT
$4.03B
$5K ﹤0.01%
179