FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KS
576
DELISTED
KapStone Paper and Pack Corp.
KS
$43K 0.01%
1,463
-5
-0.3% -$147
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$43K 0.01%
746
+337
+82% +$19.4K
DST
578
DELISTED
DST Systems Inc.
DST
$43K 0.01%
912
-270
-23% -$12.7K
CNC icon
579
Centene
CNC
$15.4B
$42K 0.01%
1,632
-248
-13% -$6.38K
CNI icon
580
Canadian National Railway
CNI
$57.7B
$42K 0.01%
610
+1
+0.2% +$69
FWRD icon
581
Forward Air
FWRD
$913M
$42K 0.01%
839
PFG icon
582
Principal Financial Group
PFG
$17.8B
$42K 0.01%
800
SBSI icon
583
Southside Bancshares
SBSI
$917M
$42K 0.01%
1,639
TSM icon
584
TSMC
TSM
$1.35T
$42K 0.01%
1,921
-124
-6% -$2.71K
WDC icon
585
Western Digital
WDC
$33B
$42K 0.01%
515
+15
+3% +$1.22K
GME icon
586
GameStop
GME
$10.9B
$41K 0.01%
4,900
+2,468
+101% +$20.7K
IDA icon
587
Idacorp
IDA
$6.76B
$41K 0.01%
614
MKTX icon
588
MarketAxess Holdings
MKTX
$6.9B
$41K 0.01%
570
MBFI
589
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,261
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$40K 0.01%
+2,000
New +$40K
EMN icon
591
Eastman Chemical
EMN
$7.47B
$40K 0.01%
525
ESS icon
592
Essex Property Trust
ESS
$17B
$40K 0.01%
196
ITGR icon
593
Integer Holdings
ITGR
$3.59B
$40K 0.01%
906
-39
-4% -$1.72K
RGP
594
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$40K 0.01%
1,678
ASH icon
595
Ashland
ASH
$2.42B
$39K 0.01%
670
FRT icon
596
Federal Realty Investment Trust
FRT
$8.67B
$39K 0.01%
292
+20
+7% +$2.67K
GATX icon
597
GATX Corp
GATX
$6B
$39K 0.01%
677
LFUS icon
598
Littelfuse
LFUS
$6.54B
$39K 0.01%
398
SLG icon
599
SL Green Realty
SLG
$4.29B
$39K 0.01%
337
-69
-17% -$7.99K
WSM icon
600
Williams-Sonoma
WSM
$24.7B
$39K 0.01%
1,034