FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
926
ASE Group
ASX
$24.6B
$14K ﹤0.01%
1,993
-95
-5% -$667
CTRA icon
927
Coterra Energy
CTRA
$18.6B
$14K ﹤0.01%
470
FET icon
928
Forum Energy Technologies
FET
$325M
$14K ﹤0.01%
36
FIS icon
929
Fidelity National Information Services
FIS
$34.7B
$14K ﹤0.01%
206
FWONK icon
930
Liberty Media Series C
FWONK
$24.7B
$14K ﹤0.01%
526
+159
+43% +$4.23K
HAE icon
931
Haemonetics
HAE
$2.59B
$14K ﹤0.01%
322
-114
-26% -$4.96K
KRE icon
932
SPDR S&P Regional Banking ETF
KRE
$4.23B
$14K ﹤0.01%
350
MGM icon
933
MGM Resorts International
MGM
$9.79B
$14K ﹤0.01%
659
NTCT icon
934
NETSCOUT
NTCT
$1.8B
$14K ﹤0.01%
331
RCL icon
935
Royal Caribbean
RCL
$92.8B
$14K ﹤0.01%
173
+134
+344% +$10.8K
TEI
936
Templeton Emerging Markets Income Fund
TEI
$297M
$14K ﹤0.01%
1,324
UFPI icon
937
UFP Industries
UFPI
$5.84B
$14K ﹤0.01%
795
WAL icon
938
Western Alliance Bancorporation
WAL
$9.8B
$14K ﹤0.01%
475
-157
-25% -$4.63K
INVX
939
Innovex International, Inc.
INVX
$1.15B
$14K ﹤0.01%
216
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
391
ECOL
941
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
300
RDEN
942
DELISTED
ELIZABETH ARDEN INC
RDEN
$14K ﹤0.01%
903
AIRM
943
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
307
-5
-2% -$228
AIN icon
944
Albany International
AIN
$1.77B
$13K ﹤0.01%
323
AMCX icon
945
AMC Networks
AMCX
$328M
$13K ﹤0.01%
176
+59
+50% +$4.36K
CAKE icon
946
Cheesecake Factory
CAKE
$2.92B
$13K ﹤0.01%
264
+133
+102% +$6.55K
CBT icon
947
Cabot Corp
CBT
$4.21B
$13K ﹤0.01%
301
ESE icon
948
ESCO Technologies
ESE
$5.3B
$13K ﹤0.01%
344
-143
-29% -$5.4K
FDS icon
949
Factset
FDS
$13.7B
$13K ﹤0.01%
87
GNRC icon
950
Generac Holdings
GNRC
$10.9B
$13K ﹤0.01%
279
-110
-28% -$5.13K