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
ECOL
901
DELISTED
US Ecology, Inc.
ECOL
$18K ﹤0.01%
320
AGGY icon
902
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$17K ﹤0.01%
337
+2
+0.6% +$101
ARCC icon
903
Ares Capital
ARCC
$15.8B
$17K ﹤0.01%
940
-1,000
-52% -$18.1K
CMA icon
904
Comerica
CMA
$8.95B
$17K ﹤0.01%
247
-85
-26% -$5.85K
CRH icon
905
CRH
CRH
$76B
$17K ﹤0.01%
418
CVGW icon
906
Calavo Growers
CVGW
$490M
$17K ﹤0.01%
187
+2
+1% +$182
DSGX icon
907
Descartes Systems
DSGX
$9.11B
$17K ﹤0.01%
402
EYE icon
908
National Vision
EYE
$1.81B
$17K ﹤0.01%
541
HLI icon
909
Houlihan Lokey
HLI
$14.5B
$17K ﹤0.01%
359
+91
+34% +$4.31K
ICUI icon
910
ICU Medical
ICUI
$3.33B
$17K ﹤0.01%
96
-18
-16% -$3.19K
LGND icon
911
Ligand Pharmaceuticals
LGND
$3.27B
$17K ﹤0.01%
264
LNT icon
912
Alliant Energy
LNT
$16.6B
$17K ﹤0.01%
321
PATK icon
913
Patrick Industries
PATK
$3.78B
$17K ﹤0.01%
492
SBCF icon
914
Seacoast Banking Corp of Florida
SBCF
$2.72B
$17K ﹤0.01%
+566
New +$17K
SPB icon
915
Spectrum Brands
SPB
$1.32B
$17K ﹤0.01%
+276
New +$17K
SVC
916
Service Properties Trust
SVC
$472M
$17K ﹤0.01%
700
-1,427
-67% -$34.7K
TCOM icon
917
Trip.com Group
TCOM
$48.3B
$17K ﹤0.01%
497
TTWO icon
918
Take-Two Interactive
TTWO
$45.4B
$17K ﹤0.01%
144
VYX icon
919
NCR Voyix
VYX
$1.79B
$17K ﹤0.01%
848
-1
-0.1% -$20
WWW icon
920
Wolverine World Wide
WWW
$2.53B
$17K ﹤0.01%
515
WY icon
921
Weyerhaeuser
WY
$18.8B
$17K ﹤0.01%
558
ZS icon
922
Zscaler
ZS
$45.4B
$17K ﹤0.01%
370
JBTM
923
JBT Marel Corporation
JBTM
$7.23B
$17K ﹤0.01%
156
XLNX
924
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
175
WMGI
925
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
576
-1,387
-71% -$40.9K