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
RDY icon
1476
Dr. Reddy's Laboratories
RDY
$11.8B
$0 ﹤0.01%
+85
New
RMD icon
1477
ResMed
RMD
$40.1B
-16
Closed
SBAC icon
1478
SBA Communications
SBAC
$21B
-200
Closed -$22K
SCCO icon
1479
Southern Copper
SCCO
$81.9B
-123
Closed -$3K
SCHW icon
1480
Charles Schwab
SCHW
$177B
-250
Closed -$7K
SID icon
1481
Companhia Siderúrgica Nacional
SID
$1.95B
-55
Closed
SJM icon
1482
J.M. Smucker
SJM
$12B
-456
Closed -$45K
SNDA icon
1483
Sonida Senior Living
SNDA
$486M
-8
Closed -$2K
STAG icon
1484
STAG Industrial
STAG
$6.86B
-889
Closed -$18K
SUI icon
1485
Sun Communities
SUI
$16.1B
-77
Closed -$4K
SYF icon
1486
Synchrony
SYF
$28.6B
-77
Closed -$2K
TDS icon
1487
Telephone and Data Systems
TDS
$4.54B
-63
Closed -$2K
TDTF icon
1488
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
-940
Closed -$23K
TDTT icon
1489
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-1,138
Closed -$28K
TECK icon
1490
Teck Resources
TECK
$16B
-15
Closed
TEF icon
1491
Telefonica
TEF
$29.8B
-114
Closed -$1K
TEX icon
1492
Terex
TEX
$3.39B
$0 ﹤0.01%
+11
New
TRGP icon
1493
Targa Resources
TRGP
$35.8B
-100
Closed -$13K
TRP icon
1494
TC Energy
TRP
$53.4B
-125
Closed -$6K
UMC icon
1495
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
120
-287
-71%
VET icon
1496
Vermilion Energy
VET
$1.15B
-791
Closed -$48K
VHC icon
1497
VirnetX
VHC
$83.3M
$0 ﹤0.01%
+5
New
VIV icon
1498
Telefônica Brasil
VIV
$19.9B
-3,177
Closed -$62K
VLRS
1499
Controladora Vuela Compañía de Aviación
VLRS
$702M
-708
Closed -$6K
VVX icon
1500
V2X
VVX
$1.75B
-21
Closed