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
SNPE icon
1126
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$8K ﹤0.01%
309
+1
+0.3% +$26
TNC icon
1127
Tennant Co
TNC
$1.5B
$8K ﹤0.01%
100
URI icon
1128
United Rentals
URI
$60.8B
$8K ﹤0.01%
+50
New +$8K
VGT icon
1129
Vanguard Information Technology ETF
VGT
$102B
$8K ﹤0.01%
35
VIV icon
1130
Telefônica Brasil
VIV
$19.7B
$8K ﹤0.01%
579
+8
+1% +$111
WERN icon
1131
Werner Enterprises
WERN
$1.66B
$8K ﹤0.01%
228
INVX
1132
Innovex International, Inc.
INVX
$1.15B
$8K ﹤0.01%
175
LGF.B
1133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
890
-87
-9% -$782
BPMP
1134
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
501
STAY
1135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
532
REP
1136
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
536
EDP
1137
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
205
+73
+55% +$2.85K
AM icon
1138
Antero Midstream
AM
$8.79B
$7K ﹤0.01%
952
-1,526
-62% -$11.2K
AMD icon
1139
Advanced Micro Devices
AMD
$259B
$7K ﹤0.01%
150
ASTE icon
1140
Astec Industries
ASTE
$1.06B
$7K ﹤0.01%
175
-115
-40% -$4.6K
BG icon
1141
Bunge Global
BG
$16.5B
$7K ﹤0.01%
136
BMO icon
1142
Bank of Montreal
BMO
$90.5B
$7K ﹤0.01%
93
BWA icon
1143
BorgWarner
BWA
$9.34B
$7K ﹤0.01%
+204
New +$7K
CASS icon
1144
Cass Information Systems
CASS
$562M
$7K ﹤0.01%
134
+1
+0.8% +$52
CC icon
1145
Chemours
CC
$2.44B
$7K ﹤0.01%
408
-53
-11% -$909
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$40.4B
$7K ﹤0.01%
156
-88
-36% -$3.95K
DLTR icon
1147
Dollar Tree
DLTR
$20.2B
$7K ﹤0.01%
75
-3
-4% -$280
DLX icon
1148
Deluxe
DLX
$858M
$7K ﹤0.01%
135
+118
+694% +$6.12K
EMD
1149
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K ﹤0.01%
500
EMLP icon
1150
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7K ﹤0.01%
284
+2
+0.7% +$49