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
CLB icon
1226
Core Laboratories
CLB
$601M
$3K ﹤0.01%
+28
New +$3K
CNQ icon
1227
Canadian Natural Resources
CNQ
$64.3B
$3K ﹤0.01%
259
+83
+47% +$961
DB icon
1228
Deutsche Bank
DB
$68.8B
$3K ﹤0.01%
113
-73
-39% -$1.94K
DGII icon
1229
Digi International
DGII
$1.28B
$3K ﹤0.01%
396
EIDO icon
1230
iShares MSCI Indonesia ETF
EIDO
$317M
$3K ﹤0.01%
110
-90,612
-100% -$2.47M
EIS icon
1231
iShares MSCI Israel ETF
EIS
$415M
$3K ﹤0.01%
60
-49,652
-100% -$2.48M
EIX icon
1232
Edison International
EIX
$21.1B
$3K ﹤0.01%
57
EOG icon
1233
EOG Resources
EOG
$64.1B
$3K ﹤0.01%
39
+2
+5% +$154
HUN icon
1234
Huntsman Corp
HUN
$1.95B
$3K ﹤0.01%
138
-378
-73% -$8.22K
LBRDK icon
1235
Liberty Broadband Class C
LBRDK
$8.68B
$3K ﹤0.01%
71
+23
+48% +$972
LECO icon
1236
Lincoln Electric
LECO
$13.2B
$3K ﹤0.01%
57
LKQ icon
1237
LKQ Corp
LKQ
$8.31B
$3K ﹤0.01%
120
-3,853
-97% -$96.3K
MOS icon
1238
The Mosaic Company
MOS
$10.2B
$3K ﹤0.01%
+73
New +$3K
MRVL icon
1239
Marvell Technology
MRVL
$57.6B
$3K ﹤0.01%
+194
New +$3K
MTB icon
1240
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
+27
New +$3K
PRO icon
1241
PROS Holdings
PRO
$749M
$3K ﹤0.01%
154
-250
-62% -$4.87K
PVH icon
1242
PVH
PVH
$3.96B
$3K ﹤0.01%
30
RIO icon
1243
Rio Tinto
RIO
$101B
$3K ﹤0.01%
94
-133
-59% -$4.25K
SFL icon
1244
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
SHW icon
1245
Sherwin-Williams
SHW
$90.1B
$3K ﹤0.01%
39
+6
+18% +$462
SLM icon
1246
SLM Corp
SLM
$6.22B
$3K ﹤0.01%
279
TDC icon
1247
Teradata
TDC
$1.99B
$3K ﹤0.01%
60
TNDM icon
1248
Tandem Diabetes Care
TNDM
$849M
$3K ﹤0.01%
26
WABC icon
1249
Westamerica Bancorp
WABC
$1.24B
$3K ﹤0.01%
+70
New +$3K
CAJ
1250
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
89
+19
+27% +$640