FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOXA icon
1701
Fox Class A
FOXA
$26.8B
$2K ﹤0.01%
63
GHC icon
1702
Graham Holdings Company
GHC
$4.8B
$2K ﹤0.01%
4
HAIN icon
1703
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
50
HXL icon
1704
Hexcel
HXL
$5.08B
$2K ﹤0.01%
33
+11
+50% +$667
HYDW icon
1705
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$2K ﹤0.01%
44
IBCP icon
1706
Independent Bank Corp
IBCP
$678M
$2K ﹤0.01%
107
IEI icon
1707
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
18
-93
-84% -$10.3K
IFF icon
1708
International Flavors & Fragrances
IFF
$16.8B
$2K ﹤0.01%
21
-9
-30% -$857
ITUB icon
1709
Itaú Unibanco
ITUB
$74.8B
$2K ﹤0.01%
607
KMPR icon
1710
Kemper
KMPR
$3.38B
$2K ﹤0.01%
30
KNX icon
1711
Knight Transportation
KNX
$7.07B
$2K ﹤0.01%
35
MZTI
1712
The Marzetti Company Common Stock
MZTI
$5B
$2K ﹤0.01%
12
LPX icon
1713
Louisiana-Pacific
LPX
$6.48B
$2K ﹤0.01%
44
+15
+52% +$682
LUMN icon
1714
Lumen
LUMN
$4.84B
$2K ﹤0.01%
137
LYFT icon
1715
Lyft
LYFT
$7.02B
$2K ﹤0.01%
28
LYG icon
1716
Lloyds Banking Group
LYG
$63.7B
$2K ﹤0.01%
594
MBIN icon
1717
Merchants Bancorp
MBIN
$1.47B
$2K ﹤0.01%
107
MTH icon
1718
Meritage Homes
MTH
$5.46B
$2K ﹤0.01%
72
+10
+16% +$278
NHC icon
1719
National Healthcare
NHC
$1.74B
$2K ﹤0.01%
+37
New +$2K
NVEC icon
1720
NVE Corp
NVEC
$307M
$2K ﹤0.01%
39
OI icon
1721
O-I Glass
OI
$1.92B
$2K ﹤0.01%
123
ORI icon
1722
Old Republic International
ORI
$10B
$2K ﹤0.01%
73
PBH icon
1723
Prestige Consumer Healthcare
PBH
$3.29B
$2K ﹤0.01%
53
PBW icon
1724
Invesco WilderHill Clean Energy ETF
PBW
$347M
$2K ﹤0.01%
23
-17
-43% -$1.48K
PDD icon
1725
Pinduoduo
PDD
$177B
$2K ﹤0.01%
13