FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
1226
Noodles & Co
NDLS
$31.1M
$1K ﹤0.01%
152
PBA icon
1227
Pembina Pipeline
PBA
$22.1B
$1K ﹤0.01%
+42
New +$1K
PLXS icon
1228
Plexus
PLXS
$3.75B
$1K ﹤0.01%
32
PSMT icon
1229
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
12
RAMP icon
1230
LiveRamp
RAMP
$1.86B
$1K ﹤0.01%
80
SSB icon
1231
SouthState Bank Corporation
SSB
$10.4B
$1K ﹤0.01%
21
STLD icon
1232
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
+43
New +$1K
TBI
1233
Trueblue
TBI
$175M
$1K ﹤0.01%
59
TNDM icon
1234
Tandem Diabetes Care
TNDM
$850M
$1K ﹤0.01%
19
ZBRA icon
1235
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
22
+10
+83% +$455
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
-250
-93% -$13.9K
ARGO
1237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
40
UMPQ
1238
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
117
+26
+29% +$222
ECOM
1239
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
99
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
18
CHK
1241
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+21
New +$1K
FTD
1243
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
46
+20
+77% +$435
RSPP
1244
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
35
+14
+67% +$400
VWR
1245
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
55
NVDQ
1246
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
CSC
1247
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
50
-16
-24% -$320
STR
1248
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
44
KNL
1249
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
44
RENX
1250
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
88
+13
+17% +$148