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
AAAP
1301
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$0 ﹤0.01%
3
TIME
1302
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
+2
+20%
YHOO
1303
DELISTED
Yahoo Inc
YHOO
-21
Closed
SPN
1304
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
EMRG
1305
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1306
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
+1,000
New
ALKS icon
1307
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
15
AN icon
1308
AutoNation
AN
$8.55B
-275
Closed -$16K
APAM icon
1309
Artisan Partners
APAM
$3.26B
$0 ﹤0.01%
18
AVA icon
1310
Avista
AVA
$2.99B
$0 ﹤0.01%
20
AVDL
1311
Avadel Pharmaceuticals
AVDL
$1.53B
$0 ﹤0.01%
15
BATRA icon
1312
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
+16
New
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
+42
New
BG icon
1314
Bunge Global
BG
$16.9B
-301
Closed -$21K
BKH icon
1315
Black Hills Corp
BKH
$4.35B
$0 ﹤0.01%
14
BKU icon
1316
Bankunited
BKU
$2.93B
$0 ﹤0.01%
29
+9
+45%
BOH icon
1317
Bank of Hawaii
BOH
$2.72B
-105
Closed -$6K
BSX icon
1318
Boston Scientific
BSX
$159B
-260
Closed -$5K
CAR icon
1319
Avis
CAR
$5.5B
-16
Closed
CCEP icon
1320
Coca-Cola Europacific Partners
CCEP
$40.4B
-18
Closed
CCU icon
1321
Compañía de Cervecerías Unidas
CCU
$2.29B
-11
Closed
CIEN icon
1322
Ciena
CIEN
$16.5B
-907
Closed -$18K
CME icon
1323
CME Group
CME
$94.4B
-15
Closed -$1K
COLB icon
1324
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
31
CRH icon
1325
CRH
CRH
$75.4B
$0 ﹤0.01%
+25
New