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
LVS icon
751
Las Vegas Sands
LVS
$37.4B
$25K ﹤0.01%
434
-967
-69% -$55.7K
PSO icon
752
Pearson
PSO
$9.05B
$25K ﹤0.01%
1,401
+74
+6% +$1.32K
JOYY
753
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$25K ﹤0.01%
400
+215
+116% +$13.4K
BITA
754
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
364
GHDX
755
DELISTED
Genomic Health, Inc.
GHDX
$25K ﹤0.01%
802
CEB
756
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
355
HPY
757
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K ﹤0.01%
470
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
902
+264
+41% +$7.32K
MEI icon
759
Methode Electronics
MEI
$292M
$24K ﹤0.01%
+672
New +$24K
MODG icon
760
Topgolf Callaway Brands
MODG
$1.7B
$24K ﹤0.01%
3,114
PKE icon
761
Park Aerospace
PKE
$377M
$24K ﹤0.01%
993
PPG icon
762
PPG Industries
PPG
$24.6B
$24K ﹤0.01%
208
-80
-28% -$9.23K
RELX icon
763
RELX
RELX
$82.4B
$24K ﹤0.01%
1,456
-572
-28% -$9.43K
TV icon
764
Televisa
TV
$1.48B
$24K ﹤0.01%
710
WES icon
765
Western Midstream Partners
WES
$14.6B
$24K ﹤0.01%
405
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
613
+287
+88% +$11.2K
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
3,640
LTXB
768
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24K ﹤0.01%
1,041
-5
-0.5% -$115
DATA
769
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
286
KNGT
770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
724
MASI icon
771
Masimo
MASI
$7.92B
$24K ﹤0.01%
+924
New +$24K
BFH icon
772
Bread Financial
BFH
$2.99B
$23K ﹤0.01%
103
CHKP icon
773
Check Point Software Technologies
CHKP
$20.9B
$23K ﹤0.01%
294
-5
-2% -$391
FEZ icon
774
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$23K ﹤0.01%
630
FOSL icon
775
Fossil Group
FOSL
$159M
$23K ﹤0.01%
211
+59
+39% +$6.43K