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
BT
801
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
640
+146
+30% +$3.88K
CAA
802
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
484
-21
-4% -$738
CEB
803
DELISTED
CEB Inc.
CEB
$17K ﹤0.01%
285
-9
-3% -$537
WWAV
804
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
367
CAMP
805
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
49
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
1,316
+12
+0.9% +$146
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
473
CMD
808
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
245
MINI
809
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
484
-19
-4% -$628
AMCX icon
810
AMC Networks
AMCX
$328M
$16K ﹤0.01%
277
AMH icon
811
American Homes 4 Rent
AMH
$12.7B
$16K ﹤0.01%
780
+223
+40% +$4.57K
DRH icon
812
DiamondRock Hospitality
DRH
$1.72B
$16K ﹤0.01%
1,723
ELS icon
813
Equity Lifestyle Properties
ELS
$11.7B
$16K ﹤0.01%
404
+72
+22% +$2.85K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$7.7B
$16K ﹤0.01%
124
-53
-30% -$6.84K
RYN icon
815
Rayonier
RYN
$4.04B
$16K ﹤0.01%
631
UTHR icon
816
United Therapeutics
UTHR
$17.9B
$16K ﹤0.01%
159
-16
-9% -$1.61K
WOLF icon
817
Wolfspeed
WOLF
$230M
$16K ﹤0.01%
700
+11
+2% +$251
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
731
-42
-5% -$919
ALV icon
819
Autoliv
ALV
$9.63B
$15K ﹤0.01%
214
AXS icon
820
AXIS Capital
AXS
$7.59B
$15K ﹤0.01%
275
+87
+46% +$4.75K
BRKR icon
821
Bruker
BRKR
$4.63B
$15K ﹤0.01%
701
-104
-13% -$2.23K
CRS icon
822
Carpenter Technology
CRS
$12.3B
$15K ﹤0.01%
481
CSL icon
823
Carlisle Companies
CSL
$16.2B
$15K ﹤0.01%
150
B
824
Barrick Mining Corporation
B
$50.3B
$15K ﹤0.01%
753
HTLD icon
825
Heartland Express
HTLD
$656M
$15K ﹤0.01%
885
-39
-4% -$661