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
GK
951
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
182
RSTI
952
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13K ﹤0.01%
465
+10
+2% +$280
SGI
953
DELISTED
Silicon Graphics Intl.
SGI
$13K ﹤0.01%
1,141
+330
+41% +$3.76K
ROC
954
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K ﹤0.01%
165
TYC
955
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
290
AIRM
956
DELISTED
Air Methods Corp
AIRM
$13K ﹤0.01%
312
SWK icon
957
Stanley Black & Decker
SWK
$11.9B
$12K ﹤0.01%
125
AIN icon
958
Albany International
AIN
$1.77B
$12K ﹤0.01%
323
CHRD icon
959
Chord Energy
CHRD
$5.94B
$12K ﹤0.01%
710
+300
+73% +$5.07K
FDS icon
960
Factset
FDS
$13.7B
$12K ﹤0.01%
87
HOPE icon
961
Hope Bancorp
HOPE
$1.42B
$12K ﹤0.01%
857
+175
+26% +$2.45K
HUN icon
962
Huntsman Corp
HUN
$1.9B
$12K ﹤0.01%
516
+113
+28% +$2.63K
KEP icon
963
Korea Electric Power
KEP
$18.1B
$12K ﹤0.01%
611
+213
+54% +$4.18K
LPX icon
964
Louisiana-Pacific
LPX
$6.66B
$12K ﹤0.01%
702
-2,347
-77% -$40.1K
MUSA icon
965
Murphy USA
MUSA
$7.28B
$12K ﹤0.01%
184
+68
+59% +$4.44K
NEOG icon
966
Neogen
NEOG
$1.22B
$12K ﹤0.01%
667
NTCT icon
967
NETSCOUT
NTCT
$1.8B
$12K ﹤0.01%
331
-251
-43% -$9.1K
NVRI icon
968
Enviri
NVRI
$951M
$12K ﹤0.01%
668
+67
+11% +$1.2K
TDW icon
969
Tidewater
TDW
$2.93B
$12K ﹤0.01%
12
-17
-59% -$17K
TKC icon
970
Turkcell
TKC
$4.76B
$12K ﹤0.01%
801
+102
+15% +$1.53K
TKR icon
971
Timken Company
TKR
$5.31B
$12K ﹤0.01%
298
+2
+0.7% +$81
ZION icon
972
Zions Bancorporation
ZION
$8.51B
$12K ﹤0.01%
442
-161
-27% -$4.37K
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
688
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
+614
New +$12K
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
391
-54
-12% -$1.66K