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
AMN icon
551
AMN Healthcare
AMN
$728M
$48K 0.01%
2,055
-407
-17% -$9.51K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$7.59B
$48K 0.01%
354
XLE icon
553
Energy Select Sector SPDR Fund
XLE
$27.1B
$48K 0.01%
625
EQM
554
DELISTED
EQM Midstream Partners, LP
EQM
$48K 0.01%
618
CXH
555
MFS Investment Grade Municipal Trust
CXH
$64.2M
$47K 0.01%
5,000
LOPE icon
556
Grand Canyon Education
LOPE
$5.77B
$47K 0.01%
1,093
+78
+8% +$3.35K
NOC icon
557
Northrop Grumman
NOC
$83.3B
$47K 0.01%
290
+3
+1% +$486
SHM icon
558
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K 0.01%
987
+328
+50% +$15.6K
SITC icon
559
SITE Centers
SITC
$474M
$47K 0.01%
1,978
-269
-12% -$6.39K
SLGN icon
560
Silgan Holdings
SLGN
$4.73B
$47K 0.01%
1,646
KS
561
DELISTED
KapStone Paper and Pack Corp.
KS
$47K 0.01%
1,463
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$47K 0.01%
746
TMH
563
DELISTED
Team Health Holdings Inc
TMH
$47K 0.01%
803
+194
+32% +$11.4K
CHL
564
DELISTED
China Mobile Limited
CHL
$47K 0.01%
726
-189
-21% -$12.2K
FLC
565
Flaherty & Crumrine Total Return Fund
FLC
$183M
$46K 0.01%
2,300
GME icon
566
GameStop
GME
$10.9B
$46K 0.01%
4,956
+56
+1% +$520
ONB icon
567
Old National Bancorp
ONB
$8.75B
$46K 0.01%
3,287
CBL
568
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K 0.01%
2,323
-30
-1% -$594
IBKC
569
DELISTED
IBERIABANK Corp
IBKC
$46K 0.01%
745
-3
-0.4% -$185
JOY
570
DELISTED
Joy Global Inc
JOY
$46K 0.01%
1,174
-458
-28% -$17.9K
AIG icon
571
American International
AIG
$43.3B
$45K 0.01%
839
TSM icon
572
TSMC
TSM
$1.35T
$45K 0.01%
1,954
+33
+2% +$760
WEC icon
573
WEC Energy
WEC
$35.3B
$45K 0.01%
900
ELV icon
574
Elevance Health
ELV
$71B
$44K 0.01%
286
-56
-16% -$8.62K
HOLX icon
575
Hologic
HOLX
$14.7B
$44K 0.01%
1,349
-326
-19% -$10.6K