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
KEYS icon
1176
Keysight
KEYS
$29.1B
$5K ﹤0.01%
+157
New +$5K
KKR icon
1177
KKR & Co
KKR
$122B
$5K ﹤0.01%
200
KWR icon
1178
Quaker Houghton
KWR
$2.45B
$5K ﹤0.01%
64
LKFN icon
1179
Lakeland Financial Corp
LKFN
$1.7B
$5K ﹤0.01%
194
+2
+1% +$52
MAS icon
1180
Masco
MAS
$15.4B
$5K ﹤0.01%
228
NSIT icon
1181
Insight Enterprises
NSIT
$3.99B
$5K ﹤0.01%
+179
New +$5K
PHG icon
1182
Philips
PHG
$26.7B
$5K ﹤0.01%
287
PSMT icon
1183
Pricesmart
PSMT
$3.41B
$5K ﹤0.01%
60
+48
+400% +$4K
RRC icon
1184
Range Resources
RRC
$8.17B
$5K ﹤0.01%
100
SCHH icon
1185
Schwab US REIT ETF
SCHH
$8.31B
$5K ﹤0.01%
+300
New +$5K
SSYS icon
1186
Stratasys
SSYS
$861M
$5K ﹤0.01%
69
-466
-87% -$33.8K
SXI icon
1187
Standex International
SXI
$2.41B
$5K ﹤0.01%
+65
New +$5K
TDY icon
1188
Teledyne Technologies
TDY
$25.5B
$5K ﹤0.01%
+47
New +$5K
WEX icon
1189
WEX
WEX
$5.92B
$5K ﹤0.01%
+46
New +$5K
WKC icon
1190
World Kinect Corp
WKC
$1.44B
$5K ﹤0.01%
+106
New +$5K
NSR
1191
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
211
-315
-60% -$7.46K
ACGL icon
1192
Arch Capital
ACGL
$33.4B
$4K ﹤0.01%
234
ASML icon
1193
ASML
ASML
$317B
$4K ﹤0.01%
39
+18
+86% +$1.85K
AX icon
1194
Axos Financial
AX
$5.15B
$4K ﹤0.01%
216
CACC icon
1195
Credit Acceptance
CACC
$5.83B
$4K ﹤0.01%
33
CPK icon
1196
Chesapeake Utilities
CPK
$2.93B
$4K ﹤0.01%
79
-30
-28% -$1.52K
EGBN icon
1197
Eagle Bancorp
EGBN
$592M
$4K ﹤0.01%
136
FNDA icon
1198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$4K ﹤0.01%
+300
New +$4K
FNDF icon
1199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$4K ﹤0.01%
+175
New +$4K
FUN icon
1200
Cedar Fair
FUN
$2.33B
$4K ﹤0.01%
+92
New +$4K