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
PVH icon
1226
PVH
PVH
$4.07B
$4K ﹤0.01%
30
SFL icon
1227
SFL Corp
SFL
$1.1B
$4K ﹤0.01%
210
SHOO icon
1228
Steven Madden
SHOO
$2.22B
$4K ﹤0.01%
201
STT icon
1229
State Street
STT
$31.7B
$4K ﹤0.01%
50
-40
-44% -$3.2K
SUI icon
1230
Sun Communities
SUI
$16.2B
$4K ﹤0.01%
+77
New +$4K
THRM icon
1231
Gentherm
THRM
$1.12B
$4K ﹤0.01%
117
UI icon
1232
Ubiquiti
UI
$35.3B
$4K ﹤0.01%
129
TBRG icon
1233
TruBridge
TBRG
$300M
$4K ﹤0.01%
73
FLG
1234
Flagstar Financial, Inc.
FLG
$5.35B
$4K ﹤0.01%
+78
New +$4K
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+76
New +$4K
RAD
1236
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
43
-4
-9% -$372
RUTH
1237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
368
+1
+0.3% +$11
CAJ
1238
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
139
+32
+30% +$921
LCI
1239
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
127
ETFC
1241
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
201
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
434
+24
+6% +$221
OME
1243
DELISTED
Omega Protein
OME
$4K ﹤0.01%
388
ENH
1244
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+74
New +$4K
SWI
1245
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
114
EDP
1246
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
101
FTR
1247
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
41
-9
-18% -$878
HK
1248
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+6
New +$4K
AX icon
1249
Axos Financial
AX
$5.21B
$3K ﹤0.01%
216
BKF icon
1250
iShares MSCI BIC ETF
BKF
$92.5M
$3K ﹤0.01%
98