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
B
1451
Barrick Mining Corporation
B
$48.5B
-483
Closed -$6K
GRFS icon
1452
Grifois
GRFS
$6.89B
-233
Closed -$5K
KIE icon
1453
SPDR S&P Insurance ETF
KIE
$853M
0
LBRDA icon
1454
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
-14
-88%
LEN.B icon
1455
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
5
MBB icon
1456
iShares MBS ETF
MBB
$41.3B
0
MFG icon
1457
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
+58
New
MLCO icon
1458
Melco Resorts & Entertainment
MLCO
$3.8B
-163
Closed -$4K
MT icon
1459
ArcelorMittal
MT
$26B
$0 ﹤0.01%
+14
New
NEAR icon
1460
iShares Short Maturity Bond ETF
NEAR
$3.51B
-100
Closed -$5K
NVT icon
1461
nVent Electric
NVT
$14.9B
-238
Closed -$5K
ORLY icon
1462
O'Reilly Automotive
ORLY
$89B
0
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-896
Closed -$24K
PNR icon
1464
Pentair
PNR
$18.1B
$0 ﹤0.01%
18
-220
-92%
PRTA icon
1465
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
6
PUMP icon
1466
ProPetro Holding
PUMP
$496M
-1,700
Closed -$27K
RACE icon
1467
Ferrari
RACE
$87.1B
-23
Closed -$3K
RWO icon
1468
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-165
Closed -$8K
SBGI icon
1469
Sinclair Inc
SBGI
$964M
-531
Closed -$17K
SEIC icon
1470
SEI Investments
SEIC
$10.8B
-155
Closed -$10K
SHYF
1471
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+65
New
SIRI icon
1472
SiriusXM
SIRI
$8.1B
-283
Closed -$19K
SITC icon
1473
SITE Centers
SITC
$490M
-31
Closed
SPH icon
1474
Suburban Propane Partners
SPH
$1.2B
-100
Closed -$2K
STLA icon
1475
Stellantis
STLA
$26.2B
-464
Closed -$8K