FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
1101
Five Below
FIVE
$8.05B
$8K ﹤0.01%
214
GBDC icon
1102
Golub Capital BDC
GBDC
$3.92B
$8K ﹤0.01%
511
IBKR icon
1103
Interactive Brokers
IBKR
$27.8B
$8K ﹤0.01%
1,336
+72
+6% +$431
KEP icon
1104
Korea Electric Power
KEP
$18.1B
$8K ﹤0.01%
398
+97
+32% +$1.95K
LNG icon
1105
Cheniere Energy
LNG
$52.1B
$8K ﹤0.01%
102
MFIC icon
1106
MidCap Financial Investment
MFIC
$1.17B
$8K ﹤0.01%
333
-7
-2% -$168
MUFG icon
1107
Mitsubishi UFJ Financial
MUFG
$179B
$8K ﹤0.01%
1,627
-317
-16% -$1.56K
NTES icon
1108
NetEase
NTES
$92.3B
$8K ﹤0.01%
495
+110
+29% +$1.78K
OGE icon
1109
OGE Energy
OGE
$8.85B
$8K ﹤0.01%
220
PRGS icon
1110
Progress Software
PRGS
$1.83B
$8K ﹤0.01%
348
+89
+34% +$2.05K
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$108B
$8K ﹤0.01%
1,069
+368
+52% +$2.75K
SMTC icon
1112
Semtech
SMTC
$5.36B
$8K ﹤0.01%
317
SPSC icon
1113
SPS Commerce
SPSC
$4.18B
$8K ﹤0.01%
336
SSB icon
1114
SouthState Bank Corporation
SSB
$10.3B
$8K ﹤0.01%
+160
New +$8K
VIAV icon
1115
Viavi Solutions
VIAV
$2.66B
$8K ﹤0.01%
1,099
-232
-17% -$1.69K
VRNT icon
1116
Verint Systems
VRNT
$1.23B
$8K ﹤0.01%
302
WCC icon
1117
WESCO International
WCC
$10.5B
$8K ﹤0.01%
98
-3
-3% -$245
SIX
1118
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
242
+110
+83% +$3.64K
AIMC
1119
DELISTED
Altra Industrial Motion Corp.
AIMC
$8K ﹤0.01%
299
+134
+81% +$3.59K
HNGR
1120
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
430
-24
-5% -$447
HNP
1121
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
191
+38
+25% +$1.59K
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
425
PIR
1123
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
37
WIN
1124
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
100
-94
-48% -$7.52K
POT
1125
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
252
-14,825
-98% -$471K