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
HIG icon
1201
Hartford Financial Services
HIG
$36.7B
$4K ﹤0.01%
95
+7
+8% +$295
HP icon
1202
Helmerich & Payne
HP
$1.99B
$4K ﹤0.01%
71
-24
-25% -$1.35K
IMO icon
1203
Imperial Oil
IMO
$44.5B
$4K ﹤0.01%
121
ITUB icon
1204
Itaú Unibanco
ITUB
$76B
$4K ﹤0.01%
949
-2,030
-68% -$8.56K
LEA icon
1205
Lear
LEA
$6B
$4K ﹤0.01%
42
LVS icon
1206
Las Vegas Sands
LVS
$37.1B
$4K ﹤0.01%
70
-364
-84% -$20.8K
MATV icon
1207
Mativ Holdings
MATV
$680M
$4K ﹤0.01%
95
NDLS icon
1208
Noodles & Co
NDLS
$30.9M
$4K ﹤0.01%
+276
New +$4K
NJR icon
1209
New Jersey Resources
NJR
$4.67B
$4K ﹤0.01%
+124
New +$4K
NTRS icon
1210
Northern Trust
NTRS
$24.3B
$4K ﹤0.01%
+55
New +$4K
SEE icon
1211
Sealed Air
SEE
$4.86B
$4K ﹤0.01%
106
SEIC icon
1212
SEI Investments
SEIC
$10.8B
$4K ﹤0.01%
+83
New +$4K
SYK icon
1213
Stryker
SYK
$150B
$4K ﹤0.01%
+40
New +$4K
TTSH icon
1214
Tile Shop Holdings
TTSH
$282M
$4K ﹤0.01%
406
USAC icon
1215
USA Compression Partners
USAC
$2.84B
$4K ﹤0.01%
200
Y
1216
DELISTED
Alleghany Corporation
Y
$4K ﹤0.01%
+9
New +$4K
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
144
FTD
1218
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
164
-60
-27% -$1.46K
LVNTA
1219
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
105
-835
-89% -$31.8K
NVDQ
1220
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
+266
New +$4K
TFM
1221
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
110
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
KNGT
1223
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
-591
-82% -$17.8K
ALB icon
1224
Albemarle
ALB
$8.54B
$3K ﹤0.01%
60
-249
-81% -$12.5K
CBSH icon
1225
Commerce Bancshares
CBSH
$8.04B
$3K ﹤0.01%
+127
New +$3K