FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQMT
1276
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
17,000
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
104
-203
-66% -$5.86K
GRA
1278
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+29
New +$3K
AGNC icon
1279
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
+99
New +$2K
ASML icon
1280
ASML
ASML
$317B
$2K ﹤0.01%
21
-50
-70% -$4.76K
CXT icon
1281
Crane NXT
CXT
$3.49B
$2K ﹤0.01%
112
DGII icon
1282
Digi International
DGII
$1.28B
$2K ﹤0.01%
396
EOG icon
1283
EOG Resources
EOG
$64.1B
$2K ﹤0.01%
26
-260
-91% -$20K
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$684M
$2K ﹤0.01%
50
HYD icon
1285
VanEck High Yield Muni ETF
HYD
$3.35B
$2K ﹤0.01%
33
IFGL icon
1286
iShares International Developed Real Estate ETF
IFGL
$97.6M
$2K ﹤0.01%
78
LDOS icon
1287
Leidos
LDOS
$23B
$2K ﹤0.01%
+50
New +$2K
NI icon
1288
NiSource
NI
$19.1B
$2K ﹤0.01%
+130
New +$2K
OGS icon
1289
ONE Gas
OGS
$4.48B
$2K ﹤0.01%
+52
New +$2K
ON icon
1290
ON Semiconductor
ON
$19.9B
$2K ﹤0.01%
225
-93
-29% -$827
PBR.A icon
1291
Petrobras Class A
PBR.A
$73.4B
$2K ﹤0.01%
+137
New +$2K
RCL icon
1292
Royal Caribbean
RCL
$93.8B
$2K ﹤0.01%
39
RPM icon
1293
RPM International
RPM
$16.1B
$2K ﹤0.01%
45
SNDA icon
1294
Sonida Senior Living
SNDA
$486M
$2K ﹤0.01%
8
SVC
1295
Service Properties Trust
SVC
$476M
$2K ﹤0.01%
64
SYF icon
1296
Synchrony
SYF
$28.3B
$2K ﹤0.01%
+77
New +$2K
TDS icon
1297
Telephone and Data Systems
TDS
$4.43B
$2K ﹤0.01%
+63
New +$2K
TU icon
1298
Telus
TU
$25B
$2K ﹤0.01%
124
ECOM
1299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
165
PMC
1300
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
85