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
IQNT
1301
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
208
+2
+1% +$19
STRZA
1302
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
86
+12
+16% +$279
BSY
1303
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$2K ﹤0.01%
+48
New +$2K
AXA
1304
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
97
+82
+547% +$1.69K
NSANY
1305
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
113
-13
-10% -$230
HAWK
1306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
85
-6
-7% -$141
AEG icon
1307
Aegon
AEG
$12B
$1K ﹤0.01%
+327
New +$1K
AMH icon
1308
American Homes 4 Rent
AMH
$12.9B
$1K ﹤0.01%
96
ANSS
1309
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
ATGE icon
1310
Adtalem Global Education
ATGE
$4.9B
$1K ﹤0.01%
32
+11
+52% +$344
BCS icon
1311
Barclays
BCS
$71.2B
$1K ﹤0.01%
+143
New +$1K
CCK icon
1312
Crown Holdings
CCK
$10.9B
$1K ﹤0.01%
44
-21
-32% -$477
CMS icon
1313
CMS Energy
CMS
$21.2B
$1K ﹤0.01%
60
CRUS icon
1314
Cirrus Logic
CRUS
$6.03B
$1K ﹤0.01%
71
GEOS icon
1315
Geospace Technologies
GEOS
$214M
$1K ﹤0.01%
51
GNW icon
1316
Genworth Financial
GNW
$3.53B
$1K ﹤0.01%
91
-528
-85% -$5.8K
KEX icon
1317
Kirby Corp
KEX
$4.98B
$1K ﹤0.01%
12
-3
-20% -$250
PSMT icon
1318
Pricesmart
PSMT
$3.44B
$1K ﹤0.01%
12
RGR icon
1319
Sturm, Ruger & Co
RGR
$576M
$1K ﹤0.01%
34
SSNC icon
1320
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
56
STE icon
1321
Steris
STE
$24.5B
$1K ﹤0.01%
19
TEF icon
1322
Telefonica
TEF
$30.3B
$1K ﹤0.01%
114
+47
+70% +$412
TTWO icon
1323
Take-Two Interactive
TTWO
$45.7B
$1K ﹤0.01%
+81
New +$1K
UIS icon
1324
Unisys
UIS
$287M
$1K ﹤0.01%
69
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90