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
IEX icon
901
IDEX
IEX
$12.1B
$15K ﹤0.01%
196
+1
+0.5% +$77
NPO icon
902
Enpro
NPO
$4.61B
$15K ﹤0.01%
241
+18
+8% +$1.12K
RRX icon
903
Regal Rexnord
RRX
$9.39B
$15K ﹤0.01%
206
TEI
904
Templeton Emerging Markets Income Fund
TEI
$297M
$15K ﹤0.01%
1,324
WDFC icon
905
WD-40
WDFC
$2.85B
$15K ﹤0.01%
184
-1
-0.5% -$82
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
872
+29
+3% +$499
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
301
+52
+21% +$2.59K
LOGM
908
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
310
+5
+2% +$242
SSI
909
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
765
+1
+0.1% +$20
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
108
NFX
911
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
560
+107
+24% +$2.87K
CCC
912
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
745
+53
+8% +$1.07K
SLH
913
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15K ﹤0.01%
305
COMM icon
914
CommScope
COMM
$3.59B
$14K ﹤0.01%
642
COR icon
915
Cencora
COR
$57.4B
$14K ﹤0.01%
163
-192
-54% -$16.5K
CTRA icon
916
Coterra Energy
CTRA
$18.6B
$14K ﹤0.01%
470
DAR icon
917
Darling Ingredients
DAR
$4.95B
$14K ﹤0.01%
816
ING icon
918
ING
ING
$73B
$14K ﹤0.01%
1,097
KRE icon
919
SPDR S&P Regional Banking ETF
KRE
$4.23B
$14K ﹤0.01%
350
MANH icon
920
Manhattan Associates
MANH
$12.8B
$14K ﹤0.01%
365
MGEE icon
921
MGE Energy Inc
MGEE
$3.05B
$14K ﹤0.01%
300
MGM icon
922
MGM Resorts International
MGM
$9.79B
$14K ﹤0.01%
659
PNFP icon
923
Pinnacle Financial Partners
PNFP
$7.58B
$14K ﹤0.01%
374
PRIM icon
924
Primoris Services
PRIM
$6.35B
$14K ﹤0.01%
635
RAMP icon
925
LiveRamp
RAMP
$1.74B
$14K ﹤0.01%
+683
New +$14K