FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRC icon
1351
Kilroy Realty
KRC
$5.05B
-292
Closed -$18K
KWR icon
1352
Quaker Houghton
KWR
$2.51B
$0 ﹤0.01%
8
MTX icon
1353
Minerals Technologies
MTX
$2.01B
$0 ﹤0.01%
12
LKQ icon
1354
LKQ Corp
LKQ
$8.33B
-121
Closed -$4K
LBTYA icon
1355
Liberty Global Class A
LBTYA
$4.05B
-57
Closed -$2K
LBTYK icon
1356
Liberty Global Class C
LBTYK
$4.12B
-173
Closed -$6K
LILA icon
1357
Liberty Latin America Class A
LILA
$1.6B
-2
Closed
LILAK icon
1358
Liberty Latin America Class C
LILAK
$1.63B
-7
Closed
LVS icon
1359
Las Vegas Sands
LVS
$36.9B
-70
Closed -$3K
MAIN icon
1360
Main Street Capital
MAIN
$5.95B
-127
Closed -$4K
MATW icon
1361
Matthews International
MATW
$767M
$0 ﹤0.01%
15
NGL icon
1362
NGL Energy Partners
NGL
$735M
-1,245
Closed -$14K
NGVC icon
1363
Vitamin Cottage Natural Grocers
NGVC
$891M
$0 ﹤0.01%
34
+17
+100%
NICE icon
1364
Nice
NICE
$8.67B
-31
Closed -$1K
NOK icon
1365
Nokia
NOK
$24.5B
$0 ﹤0.01%
+18
New
NPO icon
1366
Enpro
NPO
$4.58B
$0 ﹤0.01%
17
NVRI icon
1367
Enviri
NVRI
$948M
$0 ﹤0.01%
46
+1
+2%
OHI icon
1368
Omega Healthcare
OHI
$12.7B
-2,599
Closed -$91K
OGS icon
1369
ONE Gas
OGS
$4.56B
-554
Closed -$28K
PEO
1370
Adams Natural Resources Fund
PEO
$574M
-8,381
Closed -$143K
PINC icon
1371
Premier
PINC
$2.13B
$0 ﹤0.01%
+26
New
PKX icon
1372
POSCO
PKX
$15.5B
$0 ﹤0.01%
+2
New
PRGS icon
1373
Progress Software
PRGS
$1.88B
$0 ﹤0.01%
29
QRVO icon
1374
Qorvo
QRVO
$8.61B
-31
Closed -$1K
RDY icon
1375
Dr. Reddy's Laboratories
RDY
$11.9B
-40
Closed