FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$6.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
1501
Tower Semiconductor
TSEM
$6.96B
$0 ﹤0.01%
+12
New
TX icon
1502
Ternium
TX
$6.63B
$0 ﹤0.01%
40
UBER icon
1503
Uber
UBER
$194B
-120
Closed -$3K
UMC icon
1504
United Microelectronic
UMC
$16.7B
$0 ﹤0.01%
175
USRT icon
1505
iShares Core US REIT ETF
USRT
$3.05B
$0 ﹤0.01%
+8
New
VEON icon
1506
VEON
VEON
$3.89B
$0 ﹤0.01%
190
VIGI icon
1507
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
0
VMC icon
1508
Vulcan Materials
VMC
$38.1B
-421
Closed -$64K
VT icon
1509
Vanguard Total World Stock ETF
VT
$51.4B
-1,994
Closed -$149K
VTOL icon
1510
Bristow Group
VTOL
$1.07B
$0 ﹤0.01%
68
WH icon
1511
Wyndham Hotels & Resorts
WH
$6.57B
-64
Closed -$2K
WPP icon
1512
WPP
WPP
$5.73B
-19
Closed -$1K
CNR
1513
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
25
-16
-39%
GAP
1514
The Gap, Inc.
GAP
$8.38B
-263
Closed -$4K
SEI
1515
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$0 ﹤0.01%
111
AAMI
1516
Acadian Asset Management Inc.
AAMI
$1.8B
$0 ﹤0.01%
96
QVCGA
1517
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
92
-4,900
-98%
LGF.A
1518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-769
Closed -$7K
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
-439
Closed -$14K
ALTR
1520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-111
Closed -$4K
PETQ
1521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-197
Closed -$5K
LSXMK
1522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
16
LSXMA
1523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
-207
Closed -$10K
IMGN
1525
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27