FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTO icon
1326
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+7
New
CUK icon
1327
Carnival PLC
CUK
$37.8B
-8
Closed
CVBF icon
1328
CVB Financial
CVBF
$2.79B
$0 ﹤0.01%
29
+1
+4%
CVCO icon
1329
Cavco Industries
CVCO
$4.35B
$0 ﹤0.01%
+4
New
DBEF icon
1330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
0
DECK icon
1331
Deckers Outdoor
DECK
$18.2B
$0 ﹤0.01%
72
DENN icon
1332
Denny's
DENN
$246M
$0 ﹤0.01%
+58
New
DIOD icon
1333
Diodes
DIOD
$2.49B
$0 ﹤0.01%
29
DLX icon
1334
Deluxe
DLX
$870M
-88
Closed -$5K
DXJ icon
1335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
0
EDU icon
1336
New Oriental
EDU
$7.96B
$0 ﹤0.01%
+5
New
EXPD icon
1337
Expeditors International
EXPD
$16.6B
-635
Closed -$28K
FAF icon
1338
First American
FAF
$6.78B
-136
Closed -$4K
FCPT icon
1339
Four Corners Property Trust
FCPT
$2.74B
-115
Closed -$2K
FMS icon
1340
Fresenius Medical Care
FMS
$14.5B
-12
Closed
FXD icon
1341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
-127,663
Closed -$4.35M
GATX icon
1342
GATX Corp
GATX
$5.94B
$0 ﹤0.01%
15
GL icon
1343
Globe Life
GL
$11.3B
-15
Closed
HAE icon
1344
Haemonetics
HAE
$2.63B
$0 ﹤0.01%
31
HMY icon
1345
Harmony Gold Mining
HMY
$8.77B
$0 ﹤0.01%
+33
New
HOPE icon
1346
Hope Bancorp
HOPE
$1.42B
$0 ﹤0.01%
57
+1
+2%
HR icon
1347
Healthcare Realty
HR
$6.27B
-716
Closed -$19K
HZO icon
1348
MarineMax
HZO
$570M
-1,500
Closed -$28K
IWV icon
1349
iShares Russell 3000 ETF
IWV
$16.6B
-2,912
Closed -$350K
KEX icon
1350
Kirby Corp
KEX
$4.89B
-12
Closed