FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGN
1351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2K ﹤0.01%
530
IHG icon
1352
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
34
-5
-13% -$294
IX icon
1353
ORIX
IX
$29.3B
$2K ﹤0.01%
125
JD icon
1354
JD.com
JD
$44.6B
$2K ﹤0.01%
87
+65
+295% +$1.49K
KODK icon
1355
Kodak
KODK
$477M
$2K ﹤0.01%
700
MSD
1356
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2K ﹤0.01%
285
-2,025
-88% -$14.2K
NEXA icon
1357
Nexa Resources
NEXA
$641M
$2K ﹤0.01%
214
PSO icon
1358
Pearson
PSO
$9.15B
$2K ﹤0.01%
243
+94
+63% +$774
RYAAY icon
1359
Ryanair
RYAAY
$32.1B
$2K ﹤0.01%
53
SBS icon
1360
Sabesp
SBS
$15.8B
$2K ﹤0.01%
439
SONY icon
1361
Sony
SONY
$165B
$2K ﹤0.01%
215
+40
+23% +$372
SVC
1362
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
59
TV icon
1363
Televisa
TV
$1.56B
$2K ﹤0.01%
+155
New +$2K
VRTX icon
1364
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
13
-119
-90% -$18.3K
LFC
1365
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
+4
+2% +$36
SOGO
1366
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
384
CYOU
1367
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
225
AVP
1368
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,065
AL icon
1369
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
32
AQN icon
1370
Algonquin Power & Utilities
AQN
$4.35B
$1K ﹤0.01%
146
AWK icon
1371
American Water Works
AWK
$28B
$1K ﹤0.01%
22
BDC icon
1372
Belden
BDC
$5.14B
$1K ﹤0.01%
20
BMA icon
1373
Banco Macro
BMA
$3.77B
$1K ﹤0.01%
48
CASH icon
1374
Pathward Financial
CASH
$1.74B
$1K ﹤0.01%
69
+21
+44% +$304
CDE icon
1375
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
150