FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RS icon
1726
Reliance Steel & Aluminium
RS
$15.1B
$2K ﹤0.01%
10
-38
-79% -$7.6K
RUSHA icon
1727
Rush Enterprises Class A
RUSHA
$4.43B
$2K ﹤0.01%
52
SFM icon
1728
Sprouts Farmers Market
SFM
$13.4B
$2K ﹤0.01%
118
SHG icon
1729
Shinhan Financial Group
SHG
$23.2B
$2K ﹤0.01%
64
+53
+482% +$1.66K
SRPT icon
1730
Sarepta Therapeutics
SRPT
$2.01B
$2K ﹤0.01%
38
SWX icon
1731
Southwest Gas
SWX
$5.67B
$2K ﹤0.01%
32
+15
+88% +$938
TAP icon
1732
Molson Coors Class B
TAP
$9.88B
$2K ﹤0.01%
43
TDG icon
1733
TransDigm Group
TDG
$73B
$2K ﹤0.01%
4
+1
+33% +$500
THG icon
1734
Hanover Insurance
THG
$6.28B
$2K ﹤0.01%
18
+8
+80% +$889
USNA icon
1735
Usana Health Sciences
USNA
$580M
$2K ﹤0.01%
29
VIV icon
1736
Telefônica Brasil
VIV
$19.8B
$2K ﹤0.01%
338
VTWG icon
1737
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$2K ﹤0.01%
10
WDH
1738
Waterdrop
WDH
$637M
$2K ﹤0.01%
+250
New +$2K
WOR icon
1739
Worthington Enterprises
WOR
$3.19B
$2K ﹤0.01%
37
+9
+32% +$486
XNCR icon
1740
Xencor
XNCR
$585M
$2K ﹤0.01%
+69
New +$2K
PDCO
1741
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
HTLF
1742
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
53
+19
+56% +$717
SRCL
1743
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
BIG
1744
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
58
-21
-27% -$724
KAMN
1745
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
51
-19
-27% -$745
VRTV
1746
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+40
New +$2K
BKI
1747
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
34
-145
-81% -$8.53K
GCP
1748
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
122
PTR
1749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+52
New +$2K
BAY
1750
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
157