FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
1001
PIMCO Dynamic Income Fund
PDI
$7.6B
$8K ﹤0.01%
300
-367
-55% -$9.79K
PSEC icon
1002
Prospect Capital
PSEC
$1.33B
$8K ﹤0.01%
1,000
SYK icon
1003
Stryker
SYK
$150B
$8K ﹤0.01%
+69
New +$8K
JOYY
1004
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$8K ﹤0.01%
261
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
253
+10
+4% +$316
CS
1006
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
768
PVTB
1007
DELISTED
PrivateBancorp Inc
PVTB
$8K ﹤0.01%
198
-26
-12% -$1.05K
SQI
1008
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8K ﹤0.01%
500
-239
-32% -$3.82K
IFX
1009
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
602
CA
1010
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
269
AIN icon
1011
Albany International
AIN
$1.82B
$8K ﹤0.01%
191
ANSS
1012
DELISTED
Ansys
ANSS
$7K ﹤0.01%
73
-11
-13% -$1.06K
CHE icon
1013
Chemed
CHE
$6.76B
$7K ﹤0.01%
54
CP icon
1014
Canadian Pacific Kansas City
CP
$69.9B
$7K ﹤0.01%
+285
New +$7K
CSGS icon
1015
CSG Systems International
CSGS
$1.88B
$7K ﹤0.01%
182
EIS icon
1016
iShares MSCI Israel ETF
EIS
$415M
$7K ﹤0.01%
146
-25,917
-99% -$1.24M
EIX icon
1017
Edison International
EIX
$20.5B
$7K ﹤0.01%
95
+38
+67% +$2.8K
ELME
1018
Elme Communities
ELME
$1.52B
$7K ﹤0.01%
220
-37
-14% -$1.18K
ENTA icon
1019
Enanta Pharmaceuticals
ENTA
$190M
$7K ﹤0.01%
373
ESRT icon
1020
Empire State Realty Trust
ESRT
$1.32B
$7K ﹤0.01%
377
+46
+14% +$854
IBKR icon
1021
Interactive Brokers
IBKR
$27.7B
$7K ﹤0.01%
940
KB icon
1022
KB Financial Group
KB
$28.9B
$7K ﹤0.01%
285
-46
-14% -$1.13K
KMX icon
1023
CarMax
KMX
$9.21B
$7K ﹤0.01%
150
LPX icon
1024
Louisiana-Pacific
LPX
$6.91B
$7K ﹤0.01%
394
MAT icon
1025
Mattel
MAT
$5.96B
$7K ﹤0.01%
231
-381
-62% -$11.5K