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
LCUT icon
1201
Lifetime Brands
LCUT
$92M
$6K ﹤0.01%
800
LX
1202
LexinFintech Holdings
LX
$983M
$6K ﹤0.01%
447
-50
-10% -$671
MOG.A icon
1203
Moog
MOG.A
$6.16B
$6K ﹤0.01%
76
MRCY icon
1204
Mercury Systems
MRCY
$4.28B
$6K ﹤0.01%
94
-31
-25% -$1.98K
NCLH icon
1205
Norwegian Cruise Line
NCLH
$11.1B
$6K ﹤0.01%
113
NICE icon
1206
Nice
NICE
$8.83B
$6K ﹤0.01%
44
-7
-14% -$955
NUE icon
1207
Nucor
NUE
$32.6B
$6K ﹤0.01%
134
OMAB icon
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$6K ﹤0.01%
111
+8
+8% +$432
PAGP icon
1209
Plains GP Holdings
PAGP
$3.67B
$6K ﹤0.01%
309
PEN icon
1210
Penumbra
PEN
$10.8B
$6K ﹤0.01%
36
PHG icon
1211
Philips
PHG
$27B
$6K ﹤0.01%
171
-21
-11% -$737
PKX icon
1212
POSCO
PKX
$15.5B
$6K ﹤0.01%
133
PLMR icon
1213
Palomar
PLMR
$3.22B
$6K ﹤0.01%
113
+10
+10% +$531
PVH icon
1214
PVH
PVH
$3.91B
$6K ﹤0.01%
+58
New +$6K
VCEL icon
1215
Vericel Corp
VCEL
$1.6B
$6K ﹤0.01%
356
VKTX icon
1216
Viking Therapeutics
VKTX
$2.83B
$6K ﹤0.01%
811
VLY icon
1217
Valley National Bancorp
VLY
$6.01B
$6K ﹤0.01%
500
VTRS icon
1218
Viatris
VTRS
$12B
$6K ﹤0.01%
344
WMK icon
1219
Weis Markets
WMK
$1.73B
$6K ﹤0.01%
160
XEL icon
1220
Xcel Energy
XEL
$42.7B
$6K ﹤0.01%
94
XRX icon
1221
Xerox
XRX
$462M
$6K ﹤0.01%
150
CHUY
1222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
NXGN
1223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
400
CEN
1224
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
100
+25
+33% +$1.5K
SJI
1225
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200