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
SCHM icon
1451
Schwab US Mid-Cap ETF
SCHM
$12.2B
-600
Closed -$8K
SNX icon
1452
TD Synnex
SNX
$12.3B
-102
Closed -$3K
STM icon
1453
STMicroelectronics
STM
$23.6B
$0 ﹤0.01%
+43
New
TEX icon
1454
Terex
TEX
$3.39B
-11
Closed
THC icon
1455
Tenet Healthcare
THC
$17B
-128
Closed -$6K
TTWO icon
1456
Take-Two Interactive
TTWO
$44.4B
-81
Closed -$2K
UMC icon
1457
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
120
USA icon
1458
Liberty All-Star Equity Fund
USA
$1.95B
-102
Closed -$1K
VC icon
1459
Visteon
VC
$3.42B
-336
Closed -$35K
VHC icon
1460
VirnetX
VHC
$83.3M
-5
Closed
WCC icon
1461
WESCO International
WCC
$10.6B
-90
Closed -$7K
WWD icon
1462
Woodward
WWD
$14.7B
-200
Closed -$10K
HAWK
1463
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
WYNN icon
1464
Wynn Resorts
WYNN
$12.8B
-156
Closed -$22K
YELP icon
1465
Yelp
YELP
$2B
-87
Closed -$4K
ZION icon
1466
Zions Bancorporation
ZION
$8.58B
-442
Closed -$12K
TBRG icon
1467
TruBridge
TBRG
$303M
-74
Closed -$4K
VRN
1468
DELISTED
Veren
VRN
-1,631
Closed -$36K
SEI
1469
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
ORAN
1470
DELISTED
Orange
ORAN
-621
Closed -$10K
GHL
1471
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
TA
1472
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
LHCG
1473
DELISTED
LHC Group LLC
LHCG
-84
Closed -$2K
MN
1474
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
37
SNP
1475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-26
Closed -$2K