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
BSX icon
1251
Boston Scientific
BSX
$160B
$3K ﹤0.01%
215
-299
-58% -$4.17K
CCJ icon
1252
Cameco
CCJ
$33.7B
$3K ﹤0.01%
+145
New +$3K
COHU icon
1253
Cohu
COHU
$963M
$3K ﹤0.01%
320
DOC icon
1254
Healthpeak Properties
DOC
$12.6B
$3K ﹤0.01%
+75
New +$3K
DXPE icon
1255
DXP Enterprises
DXPE
$1.88B
$3K ﹤0.01%
47
EBS icon
1256
Emergent Biosolutions
EBS
$441M
$3K ﹤0.01%
185
GFF icon
1257
Griffon
GFF
$3.67B
$3K ﹤0.01%
239
-303
-56% -$3.8K
HIG icon
1258
Hartford Financial Services
HIG
$36.8B
$3K ﹤0.01%
+79
New +$3K
LEA icon
1259
Lear
LEA
$5.91B
$3K ﹤0.01%
42
-12
-22% -$857
LRN icon
1260
Stride
LRN
$7.25B
$3K ﹤0.01%
247
LULU icon
1261
lululemon athletica
LULU
$19.6B
$3K ﹤0.01%
79
-24
-23% -$911
RGT
1262
Royce Global Value Trust
RGT
$83.5M
$3K ﹤0.01%
362
-9
-2% -$75
SCCO icon
1263
Southern Copper
SCCO
$81.1B
$3K ﹤0.01%
123
-177
-59% -$4.32K
SEE icon
1264
Sealed Air
SEE
$4.91B
$3K ﹤0.01%
106
TDC icon
1265
Teradata
TDC
$1.99B
$3K ﹤0.01%
60
TTSH icon
1266
Tile Shop Holdings
TTSH
$278M
$3K ﹤0.01%
406
ZD icon
1267
Ziff Davis
ZD
$1.57B
$3K ﹤0.01%
91
FFG
1268
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
82
QEP
1269
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
110
-24
-18% -$655
NBL
1270
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+37
New +$3K
INWK
1271
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
400
BID
1272
DELISTED
Sotheby's
BID
$3K ﹤0.01%
97
-70
-42% -$2.17K
JNS
1273
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
187
-118
-39% -$1.89K
TFM
1274
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
110
CTRX
1275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
83