FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$158M
Cap. Flow %
13.22%
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
1501
O'Reilly Automotive
ORLY
$88.1B
-48
Closed -$10K
PBF icon
1502
PBF Energy
PBF
$3.22B
-155
Closed -$5K
PRTA icon
1503
Prothena Corp
PRTA
$452M
$0 ﹤0.01%
+6
New
RRX icon
1504
Regal Rexnord
RRX
$9.44B
-117
Closed -$8K
SAM icon
1505
Boston Beer
SAM
$2.38B
-28
Closed -$5K
SITC icon
1506
SITE Centers
SITC
$475M
$0 ﹤0.01%
+20
New
SLV icon
1507
iShares Silver Trust
SLV
$20.2B
-200
Closed -$3K
SPR icon
1508
Spirit AeroSystems
SPR
$4.85B
-82
Closed -$7K
SUZ icon
1509
Suzano
SUZ
$11.8B
-79
Closed -$1K
SYF icon
1510
Synchrony
SYF
$28.1B
-268
Closed -$9K
TIMB icon
1511
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
+24
New
TMHC icon
1512
Taylor Morrison
TMHC
$6.67B
-277
Closed -$6K
TMUS icon
1513
T-Mobile US
TMUS
$284B
$0 ﹤0.01%
16
VIPS icon
1514
Vipshop
VIPS
$8.36B
-262
Closed -$4K
VTLE icon
1515
Vital Energy
VTLE
$682M
-301
Closed -$2K
WAB icon
1516
Wabtec
WAB
$32.7B
-231
Closed -$18K
WD icon
1517
Walker & Dunlop
WD
$2.79B
-187
Closed -$10K
WEN icon
1518
Wendy's
WEN
$1.91B
-782
Closed -$13K
WOR icon
1519
Worthington Enterprises
WOR
$3.2B
-140
Closed -$6K
WRB icon
1520
W.R. Berkley
WRB
$27.4B
-282
Closed -$20K
FLG
1521
Flagstar Financial, Inc.
FLG
$5.33B
$0 ﹤0.01%
31
HA
1522
DELISTED
Hawaiian Holdings, Inc.
HA
-148
Closed -$5K
AEL
1523
DELISTED
American Equity Investment Life Holding Company
AEL
-254
Closed -$7K
JOBS
1524
DELISTED
51job, Inc.
JOBS
$0 ﹤0.01%
6
CXP
1525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-425
Closed -$9K