FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONK icon
826
Liberty Media Series C
FWONK
$25.2B
$22K ﹤0.01%
520
NTR icon
827
Nutrien
NTR
$28B
$22K ﹤0.01%
464
-80
-15% -$3.79K
SITE icon
828
SiteOne Landscape Supply
SITE
$6.41B
$22K ﹤0.01%
251
-46
-15% -$4.03K
SLGN icon
829
Silgan Holdings
SLGN
$4.75B
$22K ﹤0.01%
709
SMTC icon
830
Semtech
SMTC
$5.26B
$22K ﹤0.01%
432
TDY icon
831
Teledyne Technologies
TDY
$26.3B
$22K ﹤0.01%
+66
New +$22K
TNL icon
832
Travel + Leisure Co
TNL
$4.13B
$22K ﹤0.01%
445
UMBF icon
833
UMB Financial
UMBF
$9.24B
$22K ﹤0.01%
333
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
434
AVA icon
835
Avista
AVA
$2.93B
$21K ﹤0.01%
437
-7
-2% -$336
CIEN icon
836
Ciena
CIEN
$18.8B
$21K ﹤0.01%
514
+126
+32% +$5.15K
FGEN icon
837
FibroGen
FGEN
$50.1M
$21K ﹤0.01%
20
FNF icon
838
Fidelity National Financial
FNF
$16.5B
$21K ﹤0.01%
488
-10
-2% -$430
FTDR icon
839
Frontdoor
FTDR
$4.81B
$21K ﹤0.01%
+447
New +$21K
HWM icon
840
Howmet Aerospace
HWM
$74B
$21K ﹤0.01%
905
-26
-3% -$603
L icon
841
Loews
L
$20.2B
$21K ﹤0.01%
412
-148
-26% -$7.54K
MNST icon
842
Monster Beverage
MNST
$62.3B
$21K ﹤0.01%
668
-540
-45% -$17K
MOV icon
843
Movado Group
MOV
$435M
$21K ﹤0.01%
984
MSCI icon
844
MSCI
MSCI
$45.1B
$21K ﹤0.01%
81
-137
-63% -$35.5K
NEOG icon
845
Neogen
NEOG
$1.26B
$21K ﹤0.01%
670
+98
+17% +$3.07K
SUSA icon
846
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$21K ﹤0.01%
324
VEEV icon
847
Veeva Systems
VEEV
$45.9B
$21K ﹤0.01%
160
-92
-37% -$12.1K
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$21K ﹤0.01%
+450
New +$21K
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
175
HZNP
850
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
552