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
DHI icon
1376
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
39
-600
-94% -$15.4K
DNOW icon
1377
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
71
-224
-76% -$3.16K
EQNR icon
1378
Equinor
EQNR
$60.1B
$1K ﹤0.01%
61
-16
-21% -$262
ESNT icon
1379
Essent Group
ESNT
$6.29B
$1K ﹤0.01%
25
FAX
1380
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
50
GPMT
1381
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
66
HL icon
1382
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
+413
New +$1K
HXL icon
1383
Hexcel
HXL
$5.16B
$1K ﹤0.01%
19
IONS icon
1384
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
28
-680
-96% -$24.3K
LW icon
1385
Lamb Weston
LW
$8.08B
$1K ﹤0.01%
24
NMIH icon
1386
NMI Holdings
NMIH
$3.1B
$1K ﹤0.01%
66
-32
-33% -$485
NUE icon
1387
Nucor
NUE
$33.8B
$1K ﹤0.01%
29
-161
-85% -$5.55K
PHI icon
1388
PLDT
PHI
$4.21B
$1K ﹤0.01%
71
PNW icon
1389
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
15
-5
-25% -$333
PWR icon
1390
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
47
RIG icon
1391
Transocean
RIG
$2.9B
$1K ﹤0.01%
100
STLD icon
1392
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
30
-361
-92% -$12K
TAK icon
1393
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
65
TMUS icon
1394
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
27
+11
+69% +$407
UMC icon
1395
United Microelectronic
UMC
$17.1B
$1K ﹤0.01%
437
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
16
-144
-90% -$9K
VRSN icon
1397
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
8
-4
-33% -$500
WAB icon
1398
Wabtec
WAB
$33B
$1K ﹤0.01%
+14
New +$1K
WB icon
1399
Weibo
WB
$2.87B
$1K ﹤0.01%
20
XTNT icon
1400
Xtant Medical Holdings
XTNT
$82.1M
$1K ﹤0.01%
333