FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
987
+34
+4% +$655
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
332
CATY icon
778
Cathay General Bancorp
CATY
$3.4B
$18K ﹤0.01%
655
+150
+30% +$4.12K
ENS icon
779
EnerSys
ENS
$4B
$18K ﹤0.01%
311
+65
+26% +$3.76K
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$15.8B
$18K ﹤0.01%
400
FANG icon
781
Diamondback Energy
FANG
$40.1B
$18K ﹤0.01%
199
+14
+8% +$1.27K
LSCC icon
782
Lattice Semiconductor
LSCC
$8.99B
$18K ﹤0.01%
3,371
RBC icon
783
RBC Bearings
RBC
$12.1B
$18K ﹤0.01%
252
-16
-6% -$1.14K
PACW
784
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
463
-25
-5% -$972
NTT
785
DELISTED
Nippon Telegraph & Telephone
NTT
$18K ﹤0.01%
408
-3
-0.7% -$132
ABCB icon
786
Ameris Bancorp
ABCB
$5.1B
$17K ﹤0.01%
595
AIV
787
Aimco
AIV
$1.08B
$17K ﹤0.01%
2,838
-2,124
-43% -$12.7K
AMSF icon
788
AMERISAFE
AMSF
$860M
$17K ﹤0.01%
290
CNS icon
789
Cohen & Steers
CNS
$3.66B
$17K ﹤0.01%
425
COMM icon
790
CommScope
COMM
$3.67B
$17K ﹤0.01%
558
DXJ icon
791
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$17K ﹤0.01%
+442
New +$17K
EWG icon
792
iShares MSCI Germany ETF
EWG
$2.39B
$17K ﹤0.01%
720
FTNT icon
793
Fortinet
FTNT
$62B
$17K ﹤0.01%
2,815
GPN icon
794
Global Payments
GPN
$20.9B
$17K ﹤0.01%
251
-11
-4% -$745
BRSL
795
Brightstar Lottery PLC
BRSL
$3.15B
$17K ﹤0.01%
909
MGEE icon
796
MGE Energy Inc
MGEE
$3.13B
$17K ﹤0.01%
300
PRA icon
797
ProAssurance
PRA
$1.22B
$17K ﹤0.01%
330
-26
-7% -$1.34K
WRB icon
798
W.R. Berkley
WRB
$27.8B
$17K ﹤0.01%
1,006
XEL icon
799
Xcel Energy
XEL
$43B
$17K ﹤0.01%
386
-3,760
-91% -$166K
LPT
800
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
+416
New +$17K