FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLP
876
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
375
SPLS
877
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,500
+86
+6% +$975
AIRM
878
DELISTED
Air Methods Corp
AIRM
$17K ﹤0.01%
312
-71
-19% -$3.87K
AMCX icon
879
AMC Networks
AMCX
$328M
$16K ﹤0.01%
290
+12
+4% +$662
ATO icon
880
Atmos Energy
ATO
$26.3B
$16K ﹤0.01%
353
ERIC icon
881
Ericsson
ERIC
$26.5B
$16K ﹤0.01%
1,235
-292
-19% -$3.78K
GMED icon
882
Globus Medical
GMED
$7.89B
$16K ﹤0.01%
830
+145
+21% +$2.8K
OMC icon
883
Omnicom Group
OMC
$14.7B
$16K ﹤0.01%
234
-55
-19% -$3.76K
THS icon
884
Treehouse Foods
THS
$886M
$16K ﹤0.01%
211
-8
-4% -$607
WOLF icon
885
Wolfspeed
WOLF
$230M
$16K ﹤0.01%
415
+55
+15% +$2.12K
ORAN
886
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,127
+114
+11% +$1.62K
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+445
New +$16K
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
255
-18
-7% -$1.13K
SDRL
889
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
+2
New +$16K
NFX
890
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
453
+19
+4% +$671
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
298
-500
-63% -$26.8K
CNVR
892
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16K ﹤0.01%
486
CAVM
893
DELISTED
Cavium, Inc.
CAVM
$16K ﹤0.01%
325
BAH icon
894
Booz Allen Hamilton
BAH
$12.6B
$15K ﹤0.01%
657
+106
+19% +$2.42K
BRX icon
895
Brixmor Property Group
BRX
$8.51B
$15K ﹤0.01%
689
CBT icon
896
Cabot Corp
CBT
$4.21B
$15K ﹤0.01%
301
-9
-3% -$449
CIEN icon
897
Ciena
CIEN
$18.4B
$15K ﹤0.01%
954
+49
+5% +$770
COMM icon
898
CommScope
COMM
$3.59B
$15K ﹤0.01%
+642
New +$15K
CTRA icon
899
Coterra Energy
CTRA
$18.6B
$15K ﹤0.01%
470
ENTG icon
900
Entegris
ENTG
$12B
$15K ﹤0.01%
1,381
+75
+6% +$815