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
CPA icon
876
Copa Holdings
CPA
$4.73B
$16K ﹤0.01%
168
+36
+27% +$3.43K
EQIX icon
877
Equinix
EQIX
$76.4B
$16K ﹤0.01%
73
+1
+1% +$219
FHI icon
878
Federated Hermes
FHI
$4.1B
$16K ﹤0.01%
491
HEI icon
879
HEICO
HEI
$44.1B
$16K ﹤0.01%
+635
New +$16K
ITUB icon
880
Itaú Unibanco
ITUB
$75.9B
$16K ﹤0.01%
2,979
+405
+16% +$2.18K
MTDR icon
881
Matador Resources
MTDR
$6.16B
$16K ﹤0.01%
815
+5
+0.6% +$98
NWL icon
882
Newell Brands
NWL
$2.54B
$16K ﹤0.01%
412
-419
-50% -$16.3K
PCG icon
883
PG&E
PCG
$33.5B
$16K ﹤0.01%
300
SM icon
884
SM Energy
SM
$3.14B
$16K ﹤0.01%
431
-99
-19% -$3.68K
TYG
885
Tortoise Energy Infrastructure Corp
TYG
$736M
$16K ﹤0.01%
94
INVX
886
Innovex International, Inc.
INVX
$1.15B
$16K ﹤0.01%
216
BCPC
887
Balchem Corporation
BCPC
$5.05B
$16K ﹤0.01%
250
ABB
888
DELISTED
ABB Ltd.
ABB
$16K ﹤0.01%
761
ATVI
889
DELISTED
Activision Blizzard Inc.
ATVI
$16K ﹤0.01%
821
+54
+7% +$1.05K
VLP
890
DELISTED
Valero Energy Partners LP
VLP
$16K ﹤0.01%
375
RHT
891
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+235
New +$16K
AM
892
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K ﹤0.01%
+583
New +$16K
AGCO icon
893
AGCO
AGCO
$8.02B
$15K ﹤0.01%
347
+28
+9% +$1.21K
BR icon
894
Broadridge
BR
$29.3B
$15K ﹤0.01%
336
-132
-28% -$5.89K
CMP icon
895
Compass Minerals
CMP
$752M
$15K ﹤0.01%
174
+10
+6% +$862
CSL icon
896
Carlisle Companies
CSL
$16.2B
$15K ﹤0.01%
+173
New +$15K
ERIC icon
897
Ericsson
ERIC
$26.5B
$15K ﹤0.01%
1,235
ESRT icon
898
Empire State Realty Trust
ESRT
$1.3B
$15K ﹤0.01%
848
FET icon
899
Forum Energy Technologies
FET
$325M
$15K ﹤0.01%
36
HRL icon
900
Hormel Foods
HRL
$13.7B
$15K ﹤0.01%
576