FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KT icon
1301
KT
KT
$9.59B
$3K ﹤0.01%
259
-359
-58% -$4.16K
LBRT icon
1302
Liberty Energy
LBRT
$1.69B
$3K ﹤0.01%
273
MTH icon
1303
Meritage Homes
MTH
$5.65B
$3K ﹤0.01%
126
+66
+110% +$1.57K
PKG icon
1304
Packaging Corp of America
PKG
$19.2B
$3K ﹤0.01%
31
QD
1305
Qudian
QD
$680M
$3K ﹤0.01%
689
-30
-4% -$131
SCHL icon
1306
Scholastic
SCHL
$656M
$3K ﹤0.01%
102
TIMB icon
1307
TIM SA
TIMB
$10.1B
$3K ﹤0.01%
171
+22
+15% +$386
VLRS
1308
Controladora Vuela Compañía de Aviación
VLRS
$685M
$3K ﹤0.01%
364
WOR icon
1309
Worthington Enterprises
WOR
$3.15B
$3K ﹤0.01%
128
WTI icon
1310
W&T Offshore
WTI
$264M
$3K ﹤0.01%
547
+147
+37% +$806
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
805
ETRN
1312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
259
IBA
1313
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
67
LFC
1314
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
222
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
193
PC
1316
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
341
CHA
1317
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
81
WKC icon
1318
World Kinect Corp
WKC
$1.45B
$2K ﹤0.01%
68
+34
+100% +$1K
JOYY
1319
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$2K ﹤0.01%
46
AY
1320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
78
+34
+77% +$872
SRCL
1321
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
44
-56
-56% -$2.55K
VRS
1322
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
132
+88
+200% +$1.33K
BFYT
1323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
125
CHK
1324
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
15
LTM
1325
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+267
New +$2K