FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSMT icon
1301
Pricesmart
PSMT
$3.38B
-12
Closed -$1K
QSR icon
1302
Restaurant Brands International
QSR
$20.7B
$0 ﹤0.01%
+21
New
R icon
1303
Ryder
R
$7.64B
-200
Closed -$13K
RAMP icon
1304
LiveRamp
RAMP
$1.86B
-80
Closed -$1K
PANW icon
1305
Palo Alto Networks
PANW
$130B
-1,938
Closed -$43K
PBA icon
1306
Pembina Pipeline
PBA
$22.1B
-42
Closed -$1K
PINC icon
1307
Premier
PINC
$2.13B
-26
Closed
PKX icon
1308
POSCO
PKX
$15.5B
-2
Closed
SPXU icon
1309
ProShares UltraPro Short S&P 500
SPXU
$523M
-2
Closed -$6K
JACK icon
1310
Jack in the Box
JACK
$386M
-269
Closed -$18K
ACGL icon
1311
Arch Capital
ACGL
$34.1B
-150
Closed -$3K
ACLS icon
1312
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
+17
New
ACWI icon
1313
iShares MSCI ACWI ETF
ACWI
$22.1B
-4,856
Closed -$270K
ALKS icon
1314
Alkermes
ALKS
$4.94B
-15
Closed
ANF icon
1315
Abercrombie & Fitch
ANF
$4.49B
-103
Closed -$2K
APAM icon
1316
Artisan Partners
APAM
$3.26B
-18
Closed
AVA icon
1317
Avista
AVA
$2.99B
-20
Closed
AVDL
1318
Avadel Pharmaceuticals
AVDL
$1.53B
$0 ﹤0.01%
15
BAB icon
1319
Invesco Taxable Municipal Bond ETF
BAB
$914M
-3,120
Closed -$94K
BATRA icon
1320
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
14
-2
-13%
BATRK icon
1321
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
37
-5
-12%
BKU icon
1322
Bankunited
BKU
$2.93B
-29
Closed
BRFS icon
1323
BRF SA
BRFS
$5.86B
-741
Closed -$11K
CADE icon
1324
Cadence Bank
CADE
$7.04B
-600
Closed -$13K
CHT icon
1325
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
21
-20
-49%