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
DEG
1301
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
112
+40
+56% +$714
AXA
1302
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
82
-15
-15% -$183
ADEA icon
1303
Adeia
ADEA
$1.68B
$1K ﹤0.01%
+181
New +$1K
AEG icon
1304
Aegon
AEG
$11.9B
$1K ﹤0.01%
327
ANSS
1305
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
ATGE icon
1306
Adtalem Global Education
ATGE
$4.9B
$1K ﹤0.01%
32
AVNS icon
1307
Avanos Medical
AVNS
$577M
$1K ﹤0.01%
+25
New +$1K
BURL icon
1308
Burlington
BURL
$18.3B
$1K ﹤0.01%
+41
New +$1K
CRUS icon
1309
Cirrus Logic
CRUS
$6.03B
$1K ﹤0.01%
71
EWP icon
1310
iShares MSCI Spain ETF
EWP
$1.37B
$1K ﹤0.01%
56
-57,890
-100% -$1.03M
EXPO icon
1311
Exponent
EXPO
$3.59B
$1K ﹤0.01%
60
+16
+36% +$267
GNW icon
1312
Genworth Financial
GNW
$3.53B
$1K ﹤0.01%
91
IRM icon
1313
Iron Mountain
IRM
$27.3B
$1K ﹤0.01%
32
-629
-95% -$19.7K
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$8.63B
$1K ﹤0.01%
+22
New +$1K
LUV icon
1315
Southwest Airlines
LUV
$16.7B
$1K ﹤0.01%
41
-1,049
-96% -$25.6K
MYGN icon
1316
Myriad Genetics
MYGN
$643M
$1K ﹤0.01%
44
-80
-65% -$1.82K
PBR.A icon
1317
Petrobras Class A
PBR.A
$73.1B
$1K ﹤0.01%
137
RGR icon
1318
Sturm, Ruger & Co
RGR
$576M
$1K ﹤0.01%
34
RGT
1319
Royce Global Value Trust
RGT
$83.5M
$1K ﹤0.01%
181
-181
-50% -$1K
SSNC icon
1320
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
56
STE icon
1321
Steris
STE
$24.5B
$1K ﹤0.01%
19
TAP icon
1322
Molson Coors Class B
TAP
$9.86B
$1K ﹤0.01%
14
-367
-96% -$26.2K
TRS icon
1323
TriMas Corp
TRS
$1.59B
$1K ﹤0.01%
43
-1,138
-96% -$26.5K
UAL icon
1324
United Airlines
UAL
$34.9B
$1K ﹤0.01%
22
-200
-90% -$9.09K
USA icon
1325
Liberty All-Star Equity Fund
USA
$1.94B
$1K ﹤0.01%
+102
New +$1K