FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
1326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
-243
Closed -$4K
SEI
1327
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
VSA
1328
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$97M
$0 ﹤0.01%
5
ABB
1329
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
23
TA
1330
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
0
NAV
1332
DELISTED
Navistar International
NAV
$0 ﹤0.01%
16
CATM
1333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-361
Closed -$17K
CZZ
1334
DELISTED
Cosan Limited
CZZ
-624
Closed -$5K
AVH
1335
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
48
PIR
1336
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
HZNP
1337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-415
Closed -$6K
PAY
1338
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
36
CPHD
1339
DELISTED
Cepheid Inc
CPHD
0
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
26
VE
1341
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
12
AERG
1342
DELISTED
APPLIED ENERGETICS, INC
AERG
0
FLY
1343
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
15
ADVNB
1344
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1345
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
FUJI
1346
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
CNR
1347
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
IAR
1348
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
DASTY
1349
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$0 ﹤0.01%
2
SEO
1350
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
46