FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
1526
Lennox International
LII
$19.6B
$10K ﹤0.01%
42
COLB icon
1527
Columbia Banking Systems
COLB
$7.84B
$10K ﹤0.01%
332
GLBE icon
1528
Global E Online
GLBE
$6.22B
$10K ﹤0.01%
485
FGD icon
1529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$10K ﹤0.01%
455
GO icon
1530
Grocery Outlet
GO
$1.72B
$9.98K ﹤0.01%
342
PTC icon
1531
PTC
PTC
$24.5B
$9.96K ﹤0.01%
83
-2
-2% -$240
ICUI icon
1532
ICU Medical
ICUI
$3.3B
$9.92K ﹤0.01%
63
EQR icon
1533
Equity Residential
EQR
$25.2B
$9.91K ﹤0.01%
168
-665
-80% -$39.2K
PBE icon
1534
Invesco Biotechnology & Genome ETF
PBE
$223M
$9.91K ﹤0.01%
156
GDX icon
1535
VanEck Gold Miners ETF
GDX
$20.6B
$9.89K ﹤0.01%
345
JEF icon
1536
Jefferies Financial Group
JEF
$13.5B
$9.87K ﹤0.01%
301
BLDR icon
1537
Builders FirstSource
BLDR
$15.5B
$9.86K ﹤0.01%
152
-1,630
-91% -$106K
CBRL icon
1538
Cracker Barrel
CBRL
$1.09B
$9.85K ﹤0.01%
104
-284
-73% -$26.9K
SMFG icon
1539
Sumitomo Mitsui Financial
SMFG
$108B
$9.79K ﹤0.01%
1,221
+142
+13% +$1.14K
SCHE icon
1540
Schwab Emerging Markets Equity ETF
SCHE
$11B
$9.78K ﹤0.01%
413
HTLD icon
1541
Heartland Express
HTLD
$656M
$9.77K ﹤0.01%
637
+20
+3% +$307
CIEN icon
1542
Ciena
CIEN
$18.4B
$9.74K ﹤0.01%
191
+19
+11% +$969
ITCI
1543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.74K ﹤0.01%
184
LUV icon
1544
Southwest Airlines
LUV
$16.3B
$9.7K ﹤0.01%
288
+158
+122% +$5.32K
AGIO icon
1545
Agios Pharmaceuticals
AGIO
$2.07B
$9.69K ﹤0.01%
345
+27
+8% +$758
SFM icon
1546
Sprouts Farmers Market
SFM
$13.1B
$9.65K ﹤0.01%
298
-64
-18% -$2.07K
TAK icon
1547
Takeda Pharmaceutical
TAK
$48.3B
$9.56K ﹤0.01%
613
+250
+69% +$3.9K
LNT icon
1548
Alliant Energy
LNT
$16.4B
$9.55K ﹤0.01%
173
-155
-47% -$8.56K
HSBC icon
1549
HSBC
HSBC
$237B
$9.52K ﹤0.01%
305
+113
+59% +$3.53K
SYNA icon
1550
Synaptics
SYNA
$2.67B
$9.52K ﹤0.01%
100
-51
-34% -$4.85K