FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
1501
Manhattan Associates
MANH
$12.8B
$10.7K ﹤0.01%
88
+41
+87% +$4.98K
XM
1502
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.6K ﹤0.01%
+1,025
New +$10.6K
BUD icon
1503
AB InBev
BUD
$115B
$10.6K ﹤0.01%
177
+38
+27% +$2.28K
NEOG icon
1504
Neogen
NEOG
$1.21B
$10.6K ﹤0.01%
697
IXUS icon
1505
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$10.6K ﹤0.01%
183
USFD icon
1506
US Foods
USFD
$17.5B
$10.6K ﹤0.01%
311
+21
+7% +$714
FWONA icon
1507
Liberty Media Series A
FWONA
$22.4B
$10.6K ﹤0.01%
+207
New +$10.6K
AXA
1508
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.6K ﹤0.01%
380
+32
+9% +$890
STEM icon
1509
Stem
STEM
$111M
$10.5K ﹤0.01%
59
+29
+97% +$5.17K
HST icon
1510
Host Hotels & Resorts
HST
$12.1B
$10.4K ﹤0.01%
+648
New +$10.4K
AXGN icon
1511
Axogen
AXGN
$739M
$10.4K ﹤0.01%
1,039
-24
-2% -$240
DCI icon
1512
Donaldson
DCI
$9.34B
$10.4K ﹤0.01%
176
+142
+418% +$8.36K
CALX icon
1513
Calix
CALX
$4.11B
$10.3K ﹤0.01%
151
DASTY
1514
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10.3K ﹤0.01%
289
-64
-18% -$2.29K
PBR icon
1515
Petrobras
PBR
$82.2B
$10.3K ﹤0.01%
967
+477
+97% +$5.08K
LEGN icon
1516
Legend Biotech
LEGN
$6.18B
$10.3K ﹤0.01%
206
+8
+4% +$399
CCK icon
1517
Crown Holdings
CCK
$11B
$10.3K ﹤0.01%
125
-37
-23% -$3.04K
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$10.2K ﹤0.01%
258
+53
+26% +$2.1K
NOK icon
1519
Nokia
NOK
$24.6B
$10.2K ﹤0.01%
2,200
+200
+10% +$928
IFX
1520
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10.2K ﹤0.01%
336
+18
+6% +$546
FRME icon
1521
First Merchants
FRME
$2.32B
$10.2K ﹤0.01%
247
+118
+91% +$4.85K
THG icon
1522
Hanover Insurance
THG
$6.37B
$10.1K ﹤0.01%
75
GRID icon
1523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$10.1K ﹤0.01%
+116
New +$10.1K
TRU icon
1524
TransUnion
TRU
$17.5B
$10.1K ﹤0.01%
178
CPRI icon
1525
Capri Holdings
CPRI
$2.54B
$10.1K ﹤0.01%
176
-240
-58% -$13.8K