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
EGP icon
1051
EastGroup Properties
EGP
$8.72B
$10K ﹤0.01%
76
-59
-44% -$7.76K
FBNC icon
1052
First Bancorp
FBNC
$2.27B
$10K ﹤0.01%
250
FHB icon
1053
First Hawaiian
FHB
$3.19B
$10K ﹤0.01%
366
FMC icon
1054
FMC
FMC
$4.61B
$10K ﹤0.01%
109
-26
-19% -$2.39K
GBX icon
1055
The Greenbrier Companies
GBX
$1.42B
$10K ﹤0.01%
335
HLX icon
1056
Helix Energy Solutions
HLX
$923M
$10K ﹤0.01%
1,230
LSCC icon
1057
Lattice Semiconductor
LSCC
$9.06B
$10K ﹤0.01%
509
MFC icon
1058
Manulife Financial
MFC
$52.4B
$10K ﹤0.01%
541
MKL icon
1059
Markel Group
MKL
$24.3B
$10K ﹤0.01%
9
MUFG icon
1060
Mitsubishi UFJ Financial
MUFG
$179B
$10K ﹤0.01%
1,967
NEO icon
1061
NeoGenomics
NEO
$966M
$10K ﹤0.01%
+344
New +$10K
NTAP icon
1062
NetApp
NTAP
$24.7B
$10K ﹤0.01%
174
-35
-17% -$2.01K
OPI
1063
Office Properties Income Trust
OPI
$18.7M
$10K ﹤0.01%
300
+50
+20% +$1.67K
ROL icon
1064
Rollins
ROL
$27.3B
$10K ﹤0.01%
450
+198
+79% +$4.4K
UNF icon
1065
Unifirst Corp
UNF
$3.17B
$10K ﹤0.01%
50
WDC icon
1066
Western Digital
WDC
$33B
$10K ﹤0.01%
218
-347
-61% -$15.9K
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+412
New +$10K
EVBG
1068
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
128
EBSB
1069
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
515
DCM
1070
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
397
NTT
1071
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
215
AER icon
1072
AerCap
AER
$21.7B
$9K ﹤0.01%
149
AVY icon
1073
Avery Dennison
AVY
$12.8B
$9K ﹤0.01%
+71
New +$9K
AAT
1074
American Assets Trust
AAT
$1.25B
$9K ﹤0.01%
191
CHKP icon
1075
Check Point Software Technologies
CHKP
$20.9B
$9K ﹤0.01%
96
-7
-7% -$656