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
RIG icon
1376
Transocean
RIG
$2.9B
-200
Closed -$2K
RLJ icon
1377
RLJ Lodging Trust
RLJ
$1.18B
-159
Closed -$3K
RMR icon
1378
The RMR Group
RMR
$284M
$0 ﹤0.01%
16
-19
-54%
RUSHA icon
1379
Rush Enterprises Class A
RUSHA
$4.53B
$0 ﹤0.01%
65
SAIA icon
1380
Saia
SAIA
$8.34B
$0 ﹤0.01%
+10
New
SCHL icon
1381
Scholastic
SCHL
$654M
$0 ﹤0.01%
20
SIM icon
1382
Grupo SIMEC
SIM
-664
Closed -$4K
SM icon
1383
SM Energy
SM
$3.09B
-462
Closed -$9K
SMCI icon
1384
Super Micro Computer
SMCI
$24B
$0 ﹤0.01%
270
SPTI icon
1385
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
-41,172
Closed -$1.24M
SPTL icon
1386
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
-8,952
Closed -$312K
SSL icon
1387
Sasol
SSL
$4.51B
-139
Closed -$3K
SSNC icon
1388
SS&C Technologies
SSNC
$21.7B
$0 ﹤0.01%
32
STE icon
1389
Steris
STE
$24.2B
-3,113
Closed -$235K
STM icon
1390
STMicroelectronics
STM
$24B
$0 ﹤0.01%
160
+144
+900%
SXI icon
1391
Standex International
SXI
$2.52B
-65
Closed -$5K
TAL icon
1392
TAL Education Group
TAL
$6.17B
-24
Closed
TAK icon
1393
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
12
+9
+300%
TAP icon
1394
Molson Coors Class B
TAP
$9.96B
-14
Closed -$1K
TDY icon
1395
Teledyne Technologies
TDY
$25.7B
-47
Closed -$4K
TPR icon
1396
Tapestry
TPR
$21.7B
-14
Closed
TRNO icon
1397
Terreno Realty
TRNO
$6.1B
-55
Closed -$1K
TX icon
1398
Ternium
TX
$6.79B
$0 ﹤0.01%
+16
New
URBN icon
1399
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
30
USPH icon
1400
US Physical Therapy
USPH
$1.3B
-141
Closed -$8K