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
MFG icon
1326
Mizuho Financial
MFG
$80.9B
$1K ﹤0.01%
447
+223
+100% +$499
MYGN icon
1327
Myriad Genetics
MYGN
$615M
$1K ﹤0.01%
44
NICE icon
1328
Nice
NICE
$8.67B
$1K ﹤0.01%
25
+22
+733% +$880
ON icon
1329
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
147
-78
-35% -$531
PHG icon
1330
Philips
PHG
$26.5B
$1K ﹤0.01%
83
-204
-71% -$2.46K
PPC icon
1331
Pilgrim's Pride
PPC
$10.5B
$1K ﹤0.01%
+64
New +$1K
RES icon
1332
RPC Inc
RES
$1.04B
$1K ﹤0.01%
157
-157
-50% -$1K
RGR icon
1333
Sturm, Ruger & Co
RGR
$572M
$1K ﹤0.01%
34
SSNC icon
1334
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
44
-12
-21% -$273
STE icon
1335
Steris
STE
$24.2B
$1K ﹤0.01%
19
TAP icon
1336
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
14
UAL icon
1337
United Airlines
UAL
$34.5B
$1K ﹤0.01%
22
UIS icon
1338
Unisys
UIS
$277M
$1K ﹤0.01%
69
WAT icon
1339
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
10
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90
ZNH
1341
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
46
+20
+77% +$435
ECOM
1342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
165
DISCK
1343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
-356
-90% -$8.9K
CAI
1344
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
78
-98
-56% -$1.26K
FFG
1345
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
26
-56
-68% -$2.15K
LM
1346
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
BID
1347
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
-41
-59% -$1.46K
ILG
1348
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
70
-100
-59% -$1.43K
KND
1349
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+51
New +$1K
SCMP
1350
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+95
New +$1K