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
LPL icon
1101
LG Display
LPL
$4.39B
$4K ﹤0.01%
370
-162
-30% -$1.75K
NEOG icon
1102
Neogen
NEOG
$1.24B
$4K ﹤0.01%
211
RSG icon
1103
Republic Services
RSG
$71.5B
$4K ﹤0.01%
+91
New +$4K
SKM icon
1104
SK Telecom
SKM
$8.24B
$4K ﹤0.01%
126
-37
-23% -$1.18K
SSYS icon
1105
Stratasys
SSYS
$861M
$4K ﹤0.01%
201
TCOM icon
1106
Trip.com Group
TCOM
$47.3B
$4K ﹤0.01%
+119
New +$4K
YPF icon
1107
YPF
YPF
$10.6B
$4K ﹤0.01%
+296
New +$4K
NBIS
1108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$4K ﹤0.01%
+209
New +$4K
TWOU
1109
DELISTED
2U, Inc.
TWOU
$4K ﹤0.01%
+5
New +$4K
GBL
1110
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
+149
New +$4K
INOV
1111
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
235
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
138
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
112
PER
1114
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
1,500
TECD
1115
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
ARRS
1116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
178
KLDX
1117
DELISTED
KLONDEX MINES LTD
KLDX
$4K ﹤0.01%
1,000
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
180
CSC
1119
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
91
+41
+82% +$1.8K
FLTX
1120
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
99
ABAX
1121
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
89
CHA
1122
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
96
-29
-23% -$1.21K
BGS icon
1123
B&G Foods
BGS
$366M
$3K ﹤0.01%
+82
New +$3K
BHP icon
1124
BHP
BHP
$135B
$3K ﹤0.01%
112
CASS icon
1125
Cass Information Systems
CASS
$563M
$3K ﹤0.01%
95