FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDP
1301
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
60
-41
-41% -$1.37K
LQMT
1302
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
DCM
1303
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
124
WNR
1304
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
57
KEG
1305
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
1,494
-1,014
-40% -$1.36K
DNY
1306
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+129
New +$2K
VLGEA icon
1307
Village Super Market
VLGEA
$549M
$2K ﹤0.01%
+55
New +$2K
ADEA icon
1308
Adeia
ADEA
$1.69B
$1K ﹤0.01%
181
AEG icon
1309
Aegon
AEG
$11.8B
$1K ﹤0.01%
327
ALLY icon
1310
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
+89
New +$1K
ANSS
1311
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
ATGE icon
1312
Adtalem Global Education
ATGE
$4.83B
$1K ﹤0.01%
32
BCS icon
1313
Barclays
BCS
$69.1B
$1K ﹤0.01%
143
BF.B icon
1314
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
+50
New +$1K
EBS icon
1315
Emergent Biosolutions
EBS
$404M
$1K ﹤0.01%
61
-124
-67% -$2.03K
EXLS icon
1316
EXL Service
EXLS
$7.26B
$1K ﹤0.01%
+215
New +$1K
EXPO icon
1317
Exponent
EXPO
$3.61B
$1K ﹤0.01%
60
GNW icon
1318
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
91
GPI icon
1319
Group 1 Automotive
GPI
$6.26B
$1K ﹤0.01%
14
-288
-95% -$20.6K
IDCC icon
1320
InterDigital
IDCC
$7.43B
$1K ﹤0.01%
+33
New +$1K
IOSP icon
1321
Innospec
IOSP
$2.13B
$1K ﹤0.01%
+39
New +$1K
KEX icon
1322
Kirby Corp
KEX
$4.97B
$1K ﹤0.01%
16
+4
+33% +$250
KLIC icon
1323
Kulicke & Soffa
KLIC
$1.99B
$1K ﹤0.01%
+95
New +$1K
LBRDA icon
1324
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
25
+3
+14% +$120
LUV icon
1325
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
41