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
RVTY icon
1576
Revvity
RVTY
$9.58B
$8.83K ﹤0.01%
63
-614
-91% -$86.1K
BAY
1577
DELISTED
BAYER AG SPONS ADR
BAY
$8.83K ﹤0.01%
685
+158
+30% +$2.04K
WRK
1578
DELISTED
WestRock Company
WRK
$8.83K ﹤0.01%
251
-217
-46% -$7.63K
PAVE icon
1579
Global X US Infrastructure Development ETF
PAVE
$9.36B
$8.82K ﹤0.01%
333
VDC icon
1580
Vanguard Consumer Staples ETF
VDC
$7.56B
$8.81K ﹤0.01%
46
DT
1581
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.77K ﹤0.01%
441
+223
+102% +$4.44K
RLAY icon
1582
Relay Therapeutics
RLAY
$700M
$8.76K ﹤0.01%
586
+35
+6% +$523
PAGP icon
1583
Plains GP Holdings
PAGP
$3.67B
$8.72K ﹤0.01%
701
SHOO icon
1584
Steven Madden
SHOO
$2.22B
$8.69K ﹤0.01%
272
+35
+15% +$1.12K
RUSHA icon
1585
Rush Enterprises Class A
RUSHA
$4.42B
$8.63K ﹤0.01%
248
-33
-12% -$1.15K
OLO icon
1586
Olo Inc
OLO
$1.74B
$8.63K ﹤0.01%
1,380
+1,206
+693% +$7.54K
MFIC icon
1587
MidCap Financial Investment
MFIC
$1.17B
$8.55K ﹤0.01%
750
DOCS icon
1588
Doximity
DOCS
$12.9B
$8.49K ﹤0.01%
253
+116
+85% +$3.89K
DXYN
1589
DELISTED
Dixie Group Inc
DXYN
$8.47K ﹤0.01%
10,815
FL
1590
DELISTED
Foot Locker
FL
$8.46K ﹤0.01%
224
-16
-7% -$605
SHYF
1591
DELISTED
The Shyft Group
SHYF
$8.45K ﹤0.01%
340
FMF icon
1592
First Trust Managed Futures Strategy Fund
FMF
$178M
$8.43K ﹤0.01%
177
PAG icon
1593
Penske Automotive Group
PAG
$12.2B
$8.35K ﹤0.01%
72
SHC icon
1594
Sotera Health
SHC
$4.47B
$8.31K ﹤0.01%
998
+310
+45% +$2.58K
JAZZ icon
1595
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.28K ﹤0.01%
52
DHS icon
1596
WisdomTree US High Dividend Fund
DHS
$1.29B
$8.26K ﹤0.01%
96
VNT icon
1597
Vontier
VNT
$6.29B
$8.14K ﹤0.01%
421
-84
-17% -$1.62K
HCCI
1598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.12K ﹤0.01%
+250
New +$8.12K
PBF icon
1599
PBF Energy
PBF
$3.26B
$8.07K ﹤0.01%
198
-122
-38% -$4.98K
NRC icon
1600
National Research Corp
NRC
$366M
$8.04K ﹤0.01%
215
+1
+0.5% +$37