FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
1201
Hartford Financial Services
HIG
$36.7B
$4K ﹤0.01%
88
+9
+11% +$409
LEA icon
1202
Lear
LEA
$6B
$4K ﹤0.01%
42
LNG icon
1203
Cheniere Energy
LNG
$51.3B
$4K ﹤0.01%
64
-38
-37% -$2.38K
LSTR icon
1204
Landstar System
LSTR
$4.56B
$4K ﹤0.01%
60
-11
-15% -$733
LULU icon
1205
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
79
MATV icon
1206
Mativ Holdings
MATV
$680M
$4K ﹤0.01%
+95
New +$4K
MFIC icon
1207
MidCap Financial Investment
MFIC
$1.21B
$4K ﹤0.01%
167
-166
-50% -$3.98K
NUS icon
1208
Nu Skin
NUS
$570M
$4K ﹤0.01%
105
+84
+400% +$3.2K
PVH icon
1209
PVH
PVH
$4.07B
$4K ﹤0.01%
30
RES icon
1210
RPC Inc
RES
$1.04B
$4K ﹤0.01%
+314
New +$4K
RIG icon
1211
Transocean
RIG
$2.98B
$4K ﹤0.01%
200
-176
-47% -$3.52K
RYAM icon
1212
Rayonier Advanced Materials
RYAM
$403M
$4K ﹤0.01%
200
SCHF icon
1213
Schwab International Equity ETF
SCHF
$51B
$4K ﹤0.01%
+340
New +$4K
SEE icon
1214
Sealed Air
SEE
$4.86B
$4K ﹤0.01%
106
SHOO icon
1215
Steven Madden
SHOO
$2.22B
$4K ﹤0.01%
180
-21
-10% -$467
SPTN icon
1216
SpartanNash
SPTN
$908M
$4K ﹤0.01%
+161
New +$4K
STT icon
1217
State Street
STT
$31.7B
$4K ﹤0.01%
50
SYNA icon
1218
Synaptics
SYNA
$2.7B
$4K ﹤0.01%
65
-34
-34% -$2.09K
THRM icon
1219
Gentherm
THRM
$1.12B
$4K ﹤0.01%
117
YELP icon
1220
Yelp
YELP
$2B
$4K ﹤0.01%
87
-184
-68% -$8.46K
TBRG icon
1221
TruBridge
TBRG
$300M
$4K ﹤0.01%
74
+1
+1% +$54
IMGN
1222
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
806
+315
+64% +$1.56K
LCI
1223
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
CAI
1224
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
+176
New +$4K
FFG
1225
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
82