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
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
144
COLM icon
927
Columbia Sportswear
COLM
$3.02B
$16K ﹤0.01%
160
EG icon
928
Everest Group
EG
$14.4B
$16K ﹤0.01%
59
AIR icon
929
AAR Corp
AIR
$2.71B
$16K ﹤0.01%
373
CNP icon
930
CenterPoint Energy
CNP
$24.8B
$16K ﹤0.01%
577
-65
-10% -$1.8K
EDIT icon
931
Editas Medicine
EDIT
$238M
$16K ﹤0.01%
+550
New +$16K
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$16K ﹤0.01%
138
FHI icon
933
Federated Hermes
FHI
$4.15B
$16K ﹤0.01%
491
FRT icon
934
Federal Realty Investment Trust
FRT
$8.74B
$16K ﹤0.01%
128
HELE icon
935
Helen of Troy
HELE
$553M
$16K ﹤0.01%
94
HOLX icon
936
Hologic
HOLX
$14.7B
$16K ﹤0.01%
312
ISRG icon
937
Intuitive Surgical
ISRG
$163B
$16K ﹤0.01%
84
KKR icon
938
KKR & Co
KKR
$130B
$16K ﹤0.01%
580
+2
+0.3% +$55
MDYV icon
939
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$16K ﹤0.01%
+304
New +$16K
MGM icon
940
MGM Resorts International
MGM
$9.66B
$16K ﹤0.01%
486
MMC icon
941
Marsh & McLennan
MMC
$98.7B
$16K ﹤0.01%
140
MSA icon
942
Mine Safety
MSA
$6.75B
$16K ﹤0.01%
125
PRIM icon
943
Primoris Services
PRIM
$6.55B
$16K ﹤0.01%
726
RLJ icon
944
RLJ Lodging Trust
RLJ
$1.16B
$16K ﹤0.01%
904
SAGE
945
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
226
STAG icon
946
STAG Industrial
STAG
$6.74B
$16K ﹤0.01%
504
WAB icon
947
Wabtec
WAB
$32.6B
$16K ﹤0.01%
218
-85
-28% -$6.24K
WEX icon
948
WEX
WEX
$6B
$16K ﹤0.01%
75
XYZ
949
Block, Inc.
XYZ
$45.3B
$16K ﹤0.01%
257
CAMP
950
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
73