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
STM icon
1476
STMicroelectronics
STM
$24B
$0 ﹤0.01%
27
-43
-61%
TGI
1477
DELISTED
Triumph Group
TGI
-285
Closed -$5K
TIMB icon
1478
TIM SA
TIMB
$10.3B
$0 ﹤0.01%
24
TRMK icon
1479
Trustmark
TRMK
$2.43B
-132
Closed -$4K
TRNO icon
1480
Terreno Realty
TRNO
$6.1B
-319
Closed -$12K
TX icon
1481
Ternium
TX
$6.79B
$0 ﹤0.01%
16
-18
-53%
UNFI icon
1482
United Natural Foods
UNFI
$1.75B
-287
Closed -$12K
USIG icon
1483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-70
Closed -$4K
UTF icon
1484
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-2,219
Closed -$50K
VAW icon
1485
Vanguard Materials ETF
VAW
$2.89B
0
VDC icon
1486
Vanguard Consumer Staples ETF
VDC
$7.65B
0
VGT icon
1487
Vanguard Information Technology ETF
VGT
$99.9B
0
VIS icon
1488
Vanguard Industrials ETF
VIS
$6.11B
0
VNQI icon
1489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-349
Closed -$20K
VVX icon
1490
V2X
VVX
$1.79B
-22
Closed -$1K
WEN icon
1491
Wendy's
WEN
$1.97B
0
WRB icon
1492
W.R. Berkley
WRB
$27.3B
0
XAR icon
1493
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
-1,100
Closed -$96K
XRAY icon
1494
Dentsply Sirona
XRAY
$2.92B
-25
Closed -$1K
FLG
1495
Flagstar Financial, Inc.
FLG
$5.39B
$0 ﹤0.01%
11
+1
+10%
LSXMK
1496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
21
-163
-89%
LSXMA
1497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
-82
-88%
IMGN
1498
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
-187
-87%
FRC
1499
DELISTED
First Republic Bank
FRC
-98
Closed -$9K
CAJ
1500
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
15
-45
-75%