FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFY icon
1501
Korn Ferry
KFY
$3.82B
0
KMT icon
1502
Kennametal
KMT
$1.66B
-135
Closed -$5K
LCII icon
1503
LCI Industries
LCII
$2.56B
-16
Closed
LXFR icon
1504
Luxfer Holdings
LXFR
$363M
$0 ﹤0.01%
5
LXU icon
1505
LSB Industries
LXU
$590M
-20
Closed
LYV icon
1506
Live Nation Entertainment
LYV
$37.8B
-31
Closed
MAN icon
1507
ManpowerGroup
MAN
$1.91B
-8
Closed
MFC icon
1508
Manulife Financial
MFC
$52.1B
-2,154
Closed -$43K
MFG icon
1509
Mizuho Financial
MFG
$80.8B
$0 ﹤0.01%
220
MHD icon
1510
BlackRock MuniHoldings Fund
MHD
$589M
-52,020
Closed -$844K
KG
1511
Kestrel Group, Ltd.
KG
$201M
-6
Closed -$1K
MLCO icon
1512
Melco Resorts & Entertainment
MLCO
$3.79B
-137
Closed -$4K
MLI icon
1513
Mueller Industries
MLI
$10.7B
-12
Closed
MQT icon
1514
BlackRock MuniYield Quality Fund II
MQT
$216M
-4,300
Closed -$55K
MRC icon
1515
MRC Global
MRC
$1.27B
-29
Closed
MSGS icon
1516
Madison Square Garden
MSGS
$4.67B
-91
Closed -$3K
MUB icon
1517
iShares National Muni Bond ETF
MUB
$38.9B
-9,613
Closed -$1.04M
MUE icon
1518
BlackRock MuniHoldings Quality Fund II
MUE
$212M
-136,710
Closed -$1.81M
MX icon
1519
Magnachip Semiconductor
MX
$105M
-372
Closed -$5K
NGVC icon
1520
Vitamin Cottage Natural Grocers
NGVC
$872M
$0 ﹤0.01%
17
NICE icon
1521
Nice
NICE
$8.63B
$0 ﹤0.01%
8
NNI icon
1522
Nelnet
NNI
$4.63B
0
NOW icon
1523
ServiceNow
NOW
$190B
-61
Closed -$3K
NSIT icon
1524
Insight Enterprises
NSIT
$4.01B
-11
Closed
NTRS icon
1525
Northern Trust
NTRS
$24.2B
-130
Closed -$8K