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
SEI
1401
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
196
ATSG
1402
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
72
VRTV
1403
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
41
ZNH
1404
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
51
CTXS
1405
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
-113
-88% -$7.06K
ZAGG
1406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
117
S
1407
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
187
WFT
1408
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
482
-2,269
-82% -$4.71K
IDTI
1409
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
31
-9
-23% -$290
LUX
1410
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
29
FUJI
1411
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
SEO
1412
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
KNBWY
1413
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
20
CY
1415
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
116
-17,300
-99% -$149K
STMP
1416
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
8
-3
-27% -$375
HTH icon
1417
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
41
IEI icon
1418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
AKO.B icon
1419
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
21
AKR icon
1420
Acadia Realty Trust
AKR
$2.63B
-247
Closed -$7K
AMCX icon
1421
AMC Networks
AMCX
$328M
$0 ﹤0.01%
14
-62
-82%
AMG icon
1422
Affiliated Managers Group
AMG
$6.54B
-82
Closed -$12K
ANET icon
1423
Arista Networks
ANET
$180B
-2,880
Closed -$46K
ATGE icon
1424
Adtalem Global Education
ATGE
$4.83B
-75
Closed -$3K
AVDL
1425
Avadel Pharmaceuticals
AVDL
$1.53B
$0 ﹤0.01%
31