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
IFGL icon
1451
iShares International Developed Real Estate ETF
IFGL
$95.6M
-78
Closed -$2K
IGPT icon
1452
Invesco AI and Next Gen Software ETF
IGPT
$524M
-3,000
Closed -$35K
IHG icon
1453
InterContinental Hotels
IHG
$18.6B
-8
Closed
ISHG icon
1454
iShares International Treasury Bond ETF
ISHG
$632M
-246
Closed -$21K
IYF icon
1455
iShares US Financials ETF
IYF
$4.07B
-748
Closed -$31K
KEX icon
1456
Kirby Corp
KEX
$5.03B
$0 ﹤0.01%
12
LDOS icon
1457
Leidos
LDOS
$22.9B
-50
Closed -$2K
LRN icon
1458
Stride
LRN
$7.08B
-247
Closed -$3K
LXFR icon
1459
Luxfer Holdings
LXFR
$361M
-5
Closed
MFG icon
1460
Mizuho Financial
MFG
$81.3B
$0 ﹤0.01%
224
+4
+2%
MLM icon
1461
Martin Marietta Materials
MLM
$37.3B
0
MTB icon
1462
M&T Bank
MTB
$31.6B
-29
Closed -$4K
MTZ icon
1463
MasTec
MTZ
$14.4B
-1,953
Closed -$59K
NGVC icon
1464
Vitamin Cottage Natural Grocers
NGVC
$901M
$0 ﹤0.01%
17
NICE icon
1465
Nice
NICE
$8.56B
$0 ﹤0.01%
3
-5
-63%
NOK icon
1466
Nokia
NOK
$24.7B
-537
Closed -$5K
NWSA icon
1467
News Corp Class A
NWSA
$16.5B
0
NZF icon
1468
Nuveen Municipal Credit Income Fund
NZF
$2.32B
-2,000
Closed -$27K
OI icon
1469
O-I Glass
OI
$1.95B
$0 ﹤0.01%
+12
New
ORI icon
1470
Old Republic International
ORI
$10.2B
-256
Closed -$4K
OVV icon
1471
Ovintiv
OVV
$10.9B
-167
Closed -$18K
PBYI icon
1472
Puma Biotechnology
PBYI
$257M
$0 ﹤0.01%
+3
New
PEB icon
1473
Pebblebrook Hotel Trust
PEB
$1.4B
-555
Closed -$20K
PHI icon
1474
PLDT
PHI
$4.25B
-3
Closed
PNQI icon
1475
Invesco NASDAQ Internet ETF
PNQI
$805M
-2,425
Closed -$33K