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
SSB icon
1026
SouthState Bank Corporation
SSB
$10.3B
$10K ﹤0.01%
147
-13
-8% -$884
TKC icon
1027
Turkcell
TKC
$4.77B
$10K ﹤0.01%
801
VSS icon
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$10K ﹤0.01%
100
WBS icon
1029
Webster Financial
WBS
$10.3B
$10K ﹤0.01%
+280
New +$10K
SYKE
1030
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
405
-140
-26% -$3.46K
PIR
1031
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
37
FGP
1032
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
400
BRLI
1033
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10K ﹤0.01%
310
+64
+26% +$2.07K
KNL
1034
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
439
-156
-26% -$3.55K
ABAX
1035
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
158
+1
+0.6% +$63
NTT
1036
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
325
-115
-26% -$3.54K
CHA
1037
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
167
-4
-2% -$240
ATRO icon
1038
Astronics
ATRO
$1.55B
$9K ﹤0.01%
193
-78
-29% -$3.64K
BNDX icon
1039
Vanguard Total International Bond ETF
BNDX
$68.5B
$9K ﹤0.01%
+177
New +$9K
CHE icon
1040
Chemed
CHE
$6.58B
$9K ﹤0.01%
82
ENS icon
1041
EnerSys
ENS
$3.92B
$9K ﹤0.01%
134
GBDC icon
1042
Golub Capital BDC
GBDC
$3.92B
$9K ﹤0.01%
511
GGG icon
1043
Graco
GGG
$14.1B
$9K ﹤0.01%
+363
New +$9K
B
1044
Barrick Mining Corporation
B
$50.4B
$9K ﹤0.01%
888
IEFA icon
1045
iShares Core MSCI EAFE ETF
IEFA
$152B
$9K ﹤0.01%
150
NEOG icon
1046
Neogen
NEOG
$1.22B
$9K ﹤0.01%
547
-120
-18% -$1.97K
PEGA icon
1047
Pegasystems
PEGA
$9.6B
$9K ﹤0.01%
828
SHG icon
1048
Shinhan Financial Group
SHG
$23.8B
$9K ﹤0.01%
244
WNS icon
1049
WNS Holdings
WNS
$3.24B
$9K ﹤0.01%
401
+12
+3% +$269
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
308