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
PSMT icon
1176
Pricesmart
PSMT
$3.41B
$5K ﹤0.01%
60
RRC icon
1177
Range Resources
RRC
$8.17B
$5K ﹤0.01%
100
SHOO icon
1178
Steven Madden
SHOO
$2.2B
$5K ﹤0.01%
180
SONY icon
1179
Sony
SONY
$172B
$5K ﹤0.01%
1,090
-1,140
-51% -$5.23K
SXI icon
1180
Standex International
SXI
$2.41B
$5K ﹤0.01%
77
+12
+18% +$779
TDY icon
1181
Teledyne Technologies
TDY
$25.5B
$5K ﹤0.01%
47
VIAV icon
1182
Viavi Solutions
VIAV
$2.61B
$5K ﹤0.01%
698
-401
-36% -$2.87K
WEX icon
1183
WEX
WEX
$5.92B
$5K ﹤0.01%
46
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+96
New +$5K
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
371
+228
+159% +$3.07K
PAY
1186
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
172
+8
+5% +$233
STR
1187
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
230
+186
+423% +$4.04K
SIAL
1188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
+34
New +$5K
CYBX
1189
DELISTED
CYBERONICS INC
CYBX
$5K ﹤0.01%
72
STRZA
1190
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
169
+63
+59% +$1.86K
TI
1191
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+456
New +$5K
ACGL icon
1192
Arch Capital
ACGL
$33.4B
$4K ﹤0.01%
234
AES icon
1193
AES
AES
$9.06B
$4K ﹤0.01%
345
-627
-65% -$7.27K
ARLP icon
1194
Alliance Resource Partners
ARLP
$2.89B
$4K ﹤0.01%
112
BRO icon
1195
Brown & Brown
BRO
$30.8B
$4K ﹤0.01%
+220
New +$4K
CB icon
1196
Chubb
CB
$110B
$4K ﹤0.01%
+33
New +$4K
COLB icon
1197
Columbia Banking Systems
COLB
$7.77B
$4K ﹤0.01%
+171
New +$4K
FCFS icon
1198
FirstCash
FCFS
$6.5B
$4K ﹤0.01%
+89
New +$4K
FIZZ icon
1199
National Beverage
FIZZ
$3.68B
$4K ﹤0.01%
+340
New +$4K
HEI.A icon
1200
HEICO Class A
HEI.A
$34.8B
$4K ﹤0.01%
+186
New +$4K