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
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYZ icon
1526
iShares US Telecommunications ETF
IYZ
$615M
-380
Closed -$11K
KAR icon
1527
Openlane
KAR
$3.05B
-591
Closed -$14K
LBRDA icon
1528
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
LBTYK icon
1529
Liberty Global Class C
LBTYK
$4.1B
-420
Closed -$9K
LE icon
1530
Lands' End
LE
$414M
$0 ﹤0.01%
9
LIVN icon
1531
LivaNova
LIVN
$3.09B
-2,200
Closed -$162K
LRN icon
1532
Stride
LRN
$6.97B
-40
Closed -$1K
MATV icon
1533
Mativ Holdings
MATV
$666M
$0 ﹤0.01%
22
-35
-61%
MHO icon
1534
M/I Homes
MHO
$3.91B
$0 ﹤0.01%
25
MLCO icon
1535
Melco Resorts & Entertainment
MLCO
$3.95B
$0 ﹤0.01%
9
-59
-87%
MLPA icon
1536
Global X MLP ETF
MLPA
$1.84B
-833
Closed -$42K
MOAT icon
1537
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-1,050
Closed -$53K
NNI icon
1538
Nelnet
NNI
$4.6B
-28
Closed -$1K
NOK icon
1539
Nokia
NOK
$23.6B
-1,828
Closed -$9K
NRIM icon
1540
Northrim BanCorp
NRIM
$507M
$0 ﹤0.01%
+13
New
NTB icon
1541
Bank of N.T. Butterfield & Son
NTB
$1.85B
$0 ﹤0.01%
+22
New
NTNX icon
1542
Nutanix
NTNX
$18.2B
-871
Closed -$22K
NVMI icon
1543
Nova
NVMI
$7.14B
$0 ﹤0.01%
13
ODP icon
1544
ODP
ODP
$637M
-139
Closed -$2K
OPY icon
1545
Oppenheimer Holdings
OPY
$742M
$0 ﹤0.01%
36
+19
+112%
ORI icon
1546
Old Republic International
ORI
$10B
-771
Closed -$18K
PCG icon
1547
PG&E
PCG
$33.7B
-300
Closed -$3K
PDI icon
1548
PIMCO Dynamic Income Fund
PDI
$7.53B
-442
Closed -$14K
PGEN icon
1549
Precigen
PGEN
$1.42B
$0 ﹤0.01%
3
-1
-25%
PHI icon
1550
PLDT
PHI
$4.17B
$0 ﹤0.01%
11
-38
-78%