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
ORAN
1026
DELISTED
Orange
ORAN
$10K ﹤0.01%
621
-506
-45% -$8.15K
AIMC
1027
DELISTED
Altra Industrial Motion Corp.
AIMC
$10K ﹤0.01%
372
+73
+24% +$1.96K
TTM
1028
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
250
-71
-22% -$2.84K
HNP
1029
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
204
+13
+7% +$637
BLT
1030
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
618
INFA
1031
DELISTED
INFORMATICA CORP
INFA
$10K ﹤0.01%
281
-149
-35% -$5.3K
BRFS icon
1032
BRF SA
BRFS
$5.81B
$9K ﹤0.01%
372
DIOD icon
1033
Diodes
DIOD
$2.47B
$9K ﹤0.01%
342
EXC icon
1034
Exelon
EXC
$43.5B
$9K ﹤0.01%
341
FMS icon
1035
Fresenius Medical Care
FMS
$14.6B
$9K ﹤0.01%
266
-24
-8% -$812
FWONK icon
1036
Liberty Media Series C
FWONK
$24.9B
$9K ﹤0.01%
367
+75
+26% +$1.84K
GBDC icon
1037
Golub Capital BDC
GBDC
$3.92B
$9K ﹤0.01%
511
B
1038
Barrick Mining Corporation
B
$50.4B
$9K ﹤0.01%
888
IBKR icon
1039
Interactive Brokers
IBKR
$27.8B
$9K ﹤0.01%
1,336
KT icon
1040
KT
KT
$9.52B
$9K ﹤0.01%
680
+114
+20% +$1.51K
LBTYA icon
1041
Liberty Global Class A
LBTYA
$3.94B
$9K ﹤0.01%
209
+50
+31% +$2.15K
NTES icon
1042
NetEase
NTES
$92.2B
$9K ﹤0.01%
495
PGRE
1043
Paramount Group
PGRE
$1.59B
$9K ﹤0.01%
+461
New +$9K
PODD icon
1044
Insulet
PODD
$23.9B
$9K ﹤0.01%
+200
New +$9K
PRGS icon
1045
Progress Software
PRGS
$1.86B
$9K ﹤0.01%
348
SHG icon
1046
Shinhan Financial Group
SHG
$23.8B
$9K ﹤0.01%
244
+29
+13% +$1.07K
SONY icon
1047
Sony
SONY
$173B
$9K ﹤0.01%
2,230
+800
+56% +$3.23K
SPSC icon
1048
SPS Commerce
SPSC
$4.28B
$9K ﹤0.01%
336
SSL icon
1049
Sasol
SSL
$4.52B
$9K ﹤0.01%
241
+64
+36% +$2.39K
TBF icon
1050
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$9K ﹤0.01%
380