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
DNLI icon
1701
Denali Therapeutics
DNLI
$2.14B
$5.98K ﹤0.01%
215
HRL icon
1702
Hormel Foods
HRL
$13.7B
$5.97K ﹤0.01%
131
FM
1703
DELISTED
iShares Frontier and Select EM ETF
FM
$5.94K ﹤0.01%
233
+1
+0.4% +$25
CQP icon
1704
Cheniere Energy
CQP
$25.7B
$5.86K ﹤0.01%
103
PGTI
1705
DELISTED
PGT, Inc.
PGTI
$5.84K ﹤0.01%
325
-77
-19% -$1.38K
FOCS
1706
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.81K ﹤0.01%
156
-3
-2% -$112
XSLV icon
1707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$5.76K ﹤0.01%
129
-5,715
-98% -$255K
UMC icon
1708
United Microelectronic
UMC
$17.2B
$5.76K ﹤0.01%
881
QTWO icon
1709
Q2 Holdings
QTWO
$5.13B
$5.75K ﹤0.01%
214
-199
-48% -$5.35K
WDC icon
1710
Western Digital
WDC
$33B
$5.74K ﹤0.01%
241
-155
-39% -$3.69K
BYD icon
1711
Boyd Gaming
BYD
$6.84B
$5.73K ﹤0.01%
105
+14
+15% +$763
CCRN icon
1712
Cross Country Healthcare
CCRN
$455M
$5.63K ﹤0.01%
+212
New +$5.63K
LW icon
1713
Lamb Weston
LW
$7.79B
$5.63K ﹤0.01%
63
SIVR icon
1714
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$5.58K ﹤0.01%
243
WWW icon
1715
Wolverine World Wide
WWW
$2.51B
$5.58K ﹤0.01%
511
-1,217
-70% -$13.3K
COUP
1716
DELISTED
Coupa Software Incorporated
COUP
$5.54K ﹤0.01%
70
ALGT icon
1717
Allegiant Air
ALGT
$1.16B
$5.51K ﹤0.01%
81
NTNX icon
1718
Nutanix
NTNX
$20.7B
$5.47K ﹤0.01%
+210
New +$5.47K
IOSP icon
1719
Innospec
IOSP
$2.06B
$5.45K ﹤0.01%
53
PLUG icon
1720
Plug Power
PLUG
$1.66B
$5.44K ﹤0.01%
440
-309
-41% -$3.82K
WMG icon
1721
Warner Music
WMG
$17.6B
$5.36K ﹤0.01%
153
ATSG
1722
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.35K ﹤0.01%
206
-50
-20% -$1.3K
PTEN icon
1723
Patterson-UTI
PTEN
$2.11B
$5.34K ﹤0.01%
317
ASYS icon
1724
Amtech Systems
ASYS
$116M
$5.32K ﹤0.01%
700
AYI icon
1725
Acuity Brands
AYI
$10.1B
$5.3K ﹤0.01%
32
+1
+3% +$166