FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVP
1401
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+31
New
FWP
1402
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
0
GUNR icon
1403
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-2,093
Closed -$72K
AGNC icon
1404
AGNC Investment
AGNC
$10.8B
-99
Closed -$2K
ALLE icon
1405
Allegion
ALLE
$14.8B
-90
Closed -$4K
ALSN icon
1406
Allison Transmission
ALSN
$7.53B
-1,154
Closed -$32K
AME icon
1407
Ametek
AME
$43.3B
$0 ﹤0.01%
15
AMH icon
1408
American Homes 4 Rent
AMH
$12.9B
-96
Closed -$1K
APAM icon
1409
Artisan Partners
APAM
$3.26B
$0 ﹤0.01%
18
ARGT icon
1410
Global X MSCI Argentina ETF
ARGT
$835M
0
AVAL icon
1411
Grupo Aval
AVAL
$3.93B
$0 ﹤0.01%
+50
New
BKF icon
1412
iShares MSCI BIC ETF
BKF
$91M
-98
Closed -$3K
CCEP icon
1413
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
18
-495
-96%
CCJ icon
1414
Cameco
CCJ
$33B
-145
Closed -$3K
CHEF icon
1415
Chefs' Warehouse
CHEF
$2.61B
-41
Closed
CHT icon
1416
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
15
SCL icon
1417
Stepan Co
SCL
$1.13B
$0 ﹤0.01%
11
CIEN icon
1418
Ciena
CIEN
$16.5B
$0 ﹤0.01%
49
-905
-95%
CLB icon
1419
Core Laboratories
CLB
$592M
-200
Closed -$29K
CMG icon
1420
Chipotle Mexican Grill
CMG
$55.1B
$0 ﹤0.01%
50
-1,600
-97%
CNMD icon
1421
CONMED
CNMD
$1.7B
-698
Closed -$25K
COHU icon
1422
Cohu
COHU
$950M
-320
Closed -$3K
CRK icon
1423
Comstock Resources
CRK
$4.66B
-120
Closed -$11K
CRTO icon
1424
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+2
New
CSD icon
1425
Invesco S&P Spin-Off ETF
CSD
$75.3M
-2,590
Closed -$117K