FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMGN
1201
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
491
+68
+16% +$692
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
393
+56
+17% +$712
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
222
RRTS
1204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
9
AFSI
1205
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
258
RGC
1206
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+227
New +$5K
BYI
1207
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
68
ACGL icon
1208
Arch Capital
ACGL
$33.9B
$4K ﹤0.01%
234
ALLE icon
1209
Allegion
ALLE
$14.6B
$4K ﹤0.01%
+90
New +$4K
CACC icon
1210
Credit Acceptance
CACC
$5.77B
$4K ﹤0.01%
33
CASS icon
1211
Cass Information Systems
CASS
$569M
$4K ﹤0.01%
148
CHD icon
1212
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
120
CPK icon
1213
Chesapeake Utilities
CPK
$2.9B
$4K ﹤0.01%
109
+17
+18% +$624
DLX icon
1214
Deluxe
DLX
$875M
$4K ﹤0.01%
89
EGBN icon
1215
Eagle Bancorp
EGBN
$602M
$4K ﹤0.01%
136
EW icon
1216
Edwards Lifesciences
EW
$46.9B
$4K ﹤0.01%
240
FAF icon
1217
First American
FAF
$6.8B
$4K ﹤0.01%
157
-278
-64% -$7.08K
FWONA icon
1218
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
179
-288
-62% -$6.44K
HCI icon
1219
HCI Group
HCI
$2.27B
$4K ﹤0.01%
115
KKR icon
1220
KKR & Co
KKR
$124B
$4K ﹤0.01%
+200
New +$4K
KWR icon
1221
Quaker Houghton
KWR
$2.5B
$4K ﹤0.01%
64
+17
+36% +$1.06K
LKFN icon
1222
Lakeland Financial Corp
LKFN
$1.74B
$4K ﹤0.01%
192
MTB icon
1223
M&T Bank
MTB
$31.1B
$4K ﹤0.01%
+29
New +$4K
MYGN icon
1224
Myriad Genetics
MYGN
$643M
$4K ﹤0.01%
124
ORI icon
1225
Old Republic International
ORI
$10B
$4K ﹤0.01%
+256
New +$4K