FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
1426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
-2,142
Closed -$126K
IRM icon
1427
Iron Mountain
IRM
$26.9B
-32
Closed -$1K
J icon
1428
Jacobs Solutions
J
$17.2B
$0 ﹤0.01%
18
-266
-94%
KEYS icon
1429
Keysight
KEYS
$28.7B
-157
Closed -$5K
KOP icon
1430
Koppers
KOP
$564M
-340
Closed -$8K
KWR icon
1431
Quaker Houghton
KWR
$2.45B
-64
Closed -$5K
LBTYA icon
1432
Liberty Global Class A
LBTYA
$4.06B
-209
Closed -$9K
LULU icon
1433
lululemon athletica
LULU
$24.7B
-79
Closed -$4K
LYG icon
1434
Lloyds Banking Group
LYG
$64.9B
-1,478
Closed -$7K
MLM icon
1435
Martin Marietta Materials
MLM
$37.3B
0
MTW icon
1436
Manitowoc
MTW
$357M
-10,708
Closed -$214K
NGVC icon
1437
Vitamin Cottage Natural Grocers
NGVC
$901M
$0 ﹤0.01%
17
NMZ icon
1438
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
-3,319
Closed -$44K
OI icon
1439
O-I Glass
OI
$1.95B
-12
Closed
PBR.A icon
1440
Petrobras Class A
PBR.A
$73.6B
-137
Closed -$1K
PBYI icon
1441
Puma Biotechnology
PBYI
$257M
$0 ﹤0.01%
3
PHM icon
1442
Pultegroup
PHM
$27.2B
-880
Closed -$18K
RDY icon
1443
Dr. Reddy's Laboratories
RDY
$11.8B
$0 ﹤0.01%
15
-70
-82%
RGT
1444
Royce Global Value Trust
RGT
$82.4M
-181
Closed -$1K
RYAM icon
1445
Rayonier Advanced Materials
RYAM
$379M
-200
Closed -$4K
SCHC icon
1446
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
-100
Closed -$2K
SCHD icon
1447
Schwab US Dividend Equity ETF
SCHD
$71.9B
-600
Closed -$8K
SCHF icon
1448
Schwab International Equity ETF
SCHF
$50.3B
-340
Closed -$4K
SCHG icon
1449
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-1,600
Closed -$10K
SCHH icon
1450
Schwab US REIT ETF
SCHH
$8.29B
-300
Closed -$5K