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
OTE
1326
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$2K ﹤0.01%
368
CHL
1327
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
+11
+20% +$338
ACB
1328
Aurora Cannabis
ACB
$284M
$2K ﹤0.01%
10
ADSK icon
1329
Autodesk
ADSK
$69.3B
$2K ﹤0.01%
14
AGM icon
1330
Federal Agricultural Mortgage
AGM
$2.18B
$2K ﹤0.01%
25
-10
-29% -$800
AMKR icon
1331
Amkor Technology
AMKR
$6.15B
$2K ﹤0.01%
159
AMX icon
1332
America Movil
AMX
$59.6B
$2K ﹤0.01%
168
-43
-20% -$512
ASX icon
1333
ASE Group
ASX
$24.3B
$2K ﹤0.01%
535
AU icon
1334
AngloGold Ashanti
AU
$31.3B
$2K ﹤0.01%
104
AWK icon
1335
American Water Works
AWK
$27.3B
$2K ﹤0.01%
22
BYD icon
1336
Boyd Gaming
BYD
$6.84B
$2K ﹤0.01%
91
CNX icon
1337
CNX Resources
CNX
$4.12B
$2K ﹤0.01%
+200
New +$2K
COOP icon
1338
Mr. Cooper
COOP
$13.8B
$2K ﹤0.01%
222
+59
+36% +$532
CRUS icon
1339
Cirrus Logic
CRUS
$5.98B
$2K ﹤0.01%
27
-46
-63% -$3.41K
DHI icon
1340
D.R. Horton
DHI
$53B
$2K ﹤0.01%
39
GMS
1341
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
94
+71
+309% +$1.51K
HCC icon
1342
Warrior Met Coal
HCC
$3.06B
$2K ﹤0.01%
108
+66
+157% +$1.22K
IMKTA icon
1343
Ingles Markets
IMKTA
$1.31B
$2K ﹤0.01%
44
INFY icon
1344
Infosys
INFY
$70.5B
$2K ﹤0.01%
241
-103
-30% -$855
IONS icon
1345
Ionis Pharmaceuticals
IONS
$10.3B
$2K ﹤0.01%
35
MCY icon
1346
Mercury Insurance
MCY
$4.32B
$2K ﹤0.01%
+52
New +$2K
MLKN icon
1347
MillerKnoll
MLKN
$1.4B
$2K ﹤0.01%
59
NVEC icon
1348
NVE Corp
NVEC
$319M
$2K ﹤0.01%
36
+1
+3% +$56
PCY icon
1349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$2K ﹤0.01%
+94
New +$2K
PNR icon
1350
Pentair
PNR
$17.9B
$2K ﹤0.01%
77
+59
+328% +$1.53K