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
DGII icon
1176
Digi International
DGII
$1.28B
$2K ﹤0.01%
247
DHI icon
1177
D.R. Horton
DHI
$54.9B
$2K ﹤0.01%
90
DLX icon
1178
Deluxe
DLX
$875M
$2K ﹤0.01%
+32
New +$2K
EA icon
1179
Electronic Arts
EA
$42B
$2K ﹤0.01%
30
FAX
1180
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
50
FWONK icon
1181
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
140
-51
-27% -$729
IX icon
1182
ORIX
IX
$29.8B
$2K ﹤0.01%
255
-245
-49% -$1.92K
KKR icon
1183
KKR & Co
KKR
$124B
$2K ﹤0.01%
200
LBRDA icon
1184
Liberty Broadband Class A
LBRDA
$8.63B
$2K ﹤0.01%
51
LITE icon
1185
Lumentum
LITE
$10.4B
$2K ﹤0.01%
79
MD icon
1186
Pediatrix Medical
MD
$1.48B
$2K ﹤0.01%
34
-151
-82% -$8.88K
MPAA icon
1187
Motorcar Parts of America
MPAA
$284M
$2K ﹤0.01%
+86
New +$2K
NFLX icon
1188
Netflix
NFLX
$529B
$2K ﹤0.01%
+21
New +$2K
SEE icon
1189
Sealed Air
SEE
$4.86B
$2K ﹤0.01%
60
SVC
1190
Service Properties Trust
SVC
$469M
$2K ﹤0.01%
59
VRSN icon
1191
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
+26
New +$2K
WIT icon
1192
Wipro
WIT
$28.8B
$2K ﹤0.01%
1,184
-651
-35% -$1.1K
WSO icon
1193
Watsco
WSO
$16.6B
$2K ﹤0.01%
+16
New +$2K
ZD icon
1194
Ziff Davis
ZD
$1.58B
$2K ﹤0.01%
+46
New +$2K
ZION icon
1195
Zions Bancorporation
ZION
$8.42B
$2K ﹤0.01%
+107
New +$2K
AGR
1196
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+65
New +$2K
ECOM
1197
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
158
+59
+60% +$747
TGP
1198
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
QEP
1199
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
-54
-32% -$947
APEX
1200
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
+6
New +$2K