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
DELL icon
1376
Dell
DELL
$83.2B
$1K ﹤0.01%
32
DK icon
1377
Delek US
DK
$1.82B
$1K ﹤0.01%
59
FAX
1378
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
50
FBT icon
1379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1K ﹤0.01%
+11
New +$1K
FLR icon
1380
Fluor
FLR
$6.6B
$1K ﹤0.01%
75
-284
-79% -$3.79K
FTXO icon
1381
First Trust Nasdaq Bank ETF
FTXO
$242M
$1K ﹤0.01%
+61
New +$1K
FULT icon
1382
Fulton Financial
FULT
$3.54B
$1K ﹤0.01%
+85
New +$1K
GCO icon
1383
Genesco
GCO
$356M
$1K ﹤0.01%
27
HCI icon
1384
HCI Group
HCI
$2.27B
$1K ﹤0.01%
43
HVT icon
1385
Haverty Furniture Companies
HVT
$385M
$1K ﹤0.01%
60
IX icon
1386
ORIX
IX
$29.8B
$1K ﹤0.01%
105
+65
+163% +$619
MD icon
1387
Pediatrix Medical
MD
$1.48B
$1K ﹤0.01%
55
MFG icon
1388
Mizuho Financial
MFG
$82.9B
$1K ﹤0.01%
642
MTZ icon
1389
MasTec
MTZ
$13.9B
$1K ﹤0.01%
+27
New +$1K
NCMI icon
1390
National CineMedia
NCMI
$435M
$1K ﹤0.01%
21
NTES icon
1391
NetEase
NTES
$91.2B
$1K ﹤0.01%
25
-55
-69% -$2.2K
NX icon
1392
Quanex
NX
$745M
$1K ﹤0.01%
66
PPC icon
1393
Pilgrim's Pride
PPC
$10.6B
$1K ﹤0.01%
56
-20
-26% -$357
SONY icon
1394
Sony
SONY
$171B
$1K ﹤0.01%
135
-30
-18% -$222
STRS icon
1395
Stratus Properties
STRS
$156M
$1K ﹤0.01%
24
TG icon
1396
Tredegar Corp
TG
$274M
$1K ﹤0.01%
82
+32
+64% +$390
TLK icon
1397
Telkom Indonesia
TLK
$19B
$1K ﹤0.01%
51
-18
-26% -$353
TLRY icon
1398
Tilray
TLRY
$1.23B
$1K ﹤0.01%
100
TMUS icon
1399
T-Mobile US
TMUS
$273B
$1K ﹤0.01%
23
-4
-15% -$174
UPBD icon
1400
Upbound Group
UPBD
$1.47B
$1K ﹤0.01%
+38
New +$1K