FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCRX icon
1301
Pacira BioSciences
PCRX
$1.22B
$16.7K ﹤0.01%
433
-3
-0.7% -$116
CVGI icon
1302
Commercial Vehicle Group
CVGI
$72.5M
$16.6K ﹤0.01%
2,441
ASMI
1303
DELISTED
ASM INTERNATL N.V
ASMI
$16.6K ﹤0.01%
66
-12
-15% -$3.02K
MGPI icon
1304
MGP Ingredients
MGPI
$603M
$16.6K ﹤0.01%
156
+69
+79% +$7.34K
ROL icon
1305
Rollins
ROL
$28.2B
$16.6K ﹤0.01%
454
+178
+64% +$6.5K
CCSI icon
1306
Consensus Cloud Solutions
CCSI
$535M
$16.6K ﹤0.01%
308
+97
+46% +$5.22K
ATHM icon
1307
Autohome
ATHM
$3.5B
$16.6K ﹤0.01%
541
JNPR
1308
DELISTED
Juniper Networks
JNPR
$16.5K ﹤0.01%
516
-67
-11% -$2.15K
AN icon
1309
AutoNation
AN
$8.55B
$16.4K ﹤0.01%
153
KRNT icon
1310
Kornit Digital
KRNT
$666M
$16.4K ﹤0.01%
713
+238
+50% +$5.47K
KRC icon
1311
Kilroy Realty
KRC
$5.08B
$16.4K ﹤0.01%
+423
New +$16.4K
GSHD icon
1312
Goosehead Insurance
GSHD
$2.05B
$16.4K ﹤0.01%
476
ACIW icon
1313
ACI Worldwide
ACIW
$5.22B
$16.3K ﹤0.01%
710
AMSF icon
1314
AMERISAFE
AMSF
$863M
$16.3K ﹤0.01%
314
ARMK icon
1315
Aramark
ARMK
$10.2B
$16.3K ﹤0.01%
546
-1,249
-70% -$37.3K
PRAA icon
1316
PRA Group
PRAA
$669M
$16.3K ﹤0.01%
482
NARI
1317
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.3K ﹤0.01%
256
SCCO icon
1318
Southern Copper
SCCO
$85.2B
$16.2K ﹤0.01%
281
OXM icon
1319
Oxford Industries
OXM
$759M
$16.1K ﹤0.01%
173
SIVB
1320
DELISTED
SVB Financial Group
SIVB
$16.1K ﹤0.01%
70
-4
-5% -$921
THR icon
1321
Thermon Group Holdings
THR
$860M
$16.1K ﹤0.01%
802
ELF icon
1322
e.l.f. Beauty
ELF
$7.78B
$16.1K ﹤0.01%
291
-132
-31% -$7.3K
OGN icon
1323
Organon & Co
OGN
$2.76B
$16.1K ﹤0.01%
576
+91
+19% +$2.54K
CATY icon
1324
Cathay General Bancorp
CATY
$3.41B
$15.9K ﹤0.01%
391
CMP icon
1325
Compass Minerals
CMP
$768M
$15.9K ﹤0.01%
387
+38
+11% +$1.56K