FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVK
1451
Advent Convertible and Income Fund
AVK
$551M
-43
Closed -$1K
AVT icon
1452
Avnet
AVT
$4.47B
-31
Closed -$1K
BAB icon
1453
Invesco Taxable Municipal Bond ETF
BAB
$908M
0
BAK icon
1454
Braskem
BAK
$1.36B
-401
Closed -$4K
BCO icon
1455
Brink's
BCO
$4.74B
-8
Closed
BDC icon
1456
Belden
BDC
$5.13B
-5
Closed
BRC icon
1457
Brady Corp
BRC
$3.92B
-8
Closed
BRW
1458
Saba Capital Income & Opportunities Fund
BRW
$353M
-17,310
Closed -$192K
CADE icon
1459
Cadence Bank
CADE
$7.07B
-1,360
Closed -$33K
CATO icon
1460
Cato Corp
CATO
$88.8M
-209
Closed -$6K
CB icon
1461
Chubb
CB
$112B
-36
Closed -$3K
CCI icon
1462
Crown Castle
CCI
$41.6B
-53
Closed -$3K
CDW icon
1463
CDW
CDW
$21.8B
-34
Closed -$1K
CHEF icon
1464
Chefs' Warehouse
CHEF
$2.66B
$0 ﹤0.01%
41
CHT icon
1465
Chunghwa Telecom
CHT
$34.1B
$0 ﹤0.01%
15
+10
+200%
CLF icon
1466
Cleveland-Cliffs
CLF
$5.2B
-518
Closed -$8K
COLB icon
1467
Columbia Banking Systems
COLB
$8.01B
-10
Closed
CP icon
1468
Canadian Pacific Kansas City
CP
$70.5B
-100
Closed -$3K
CSL icon
1469
Carlisle Companies
CSL
$16.8B
-6
Closed
CUK icon
1470
Carnival PLC
CUK
$38.1B
$0 ﹤0.01%
+4
New
CW icon
1471
Curtiss-Wright
CW
$18.1B
-14
Closed
CXW icon
1472
CoreCivic
CXW
$2.13B
-45,453
Closed -$1.49M
DAN icon
1473
Dana Inc
DAN
$2.71B
-656
Closed -$14K
DGS icon
1474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-8,100
Closed -$389K
DSX icon
1475
Diana Shipping
DSX
$190M
0