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
COHU icon
1726
Cohu
COHU
$959M
$5.29K ﹤0.01%
165
SNPE icon
1727
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.26K ﹤0.01%
152
-116
-43% -$4.02K
PNR icon
1728
Pentair
PNR
$18.1B
$5.23K ﹤0.01%
116
-204
-64% -$9.19K
CHUY
1729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.21K ﹤0.01%
184
THRM icon
1730
Gentherm
THRM
$1.12B
$5.16K ﹤0.01%
79
-7
-8% -$457
MBC icon
1731
MasterBrand
MBC
$1.62B
$5.15K ﹤0.01%
+682
New +$5.15K
MLI icon
1732
Mueller Industries
MLI
$10.8B
$5.13K ﹤0.01%
174
+42
+32% +$1.24K
KT icon
1733
KT
KT
$9.64B
$5.1K ﹤0.01%
378
+15
+4% +$203
HESM icon
1734
Hess Midstream
HESM
$5.25B
$5.09K ﹤0.01%
170
AWI icon
1735
Armstrong World Industries
AWI
$8.52B
$5.01K ﹤0.01%
73
-24
-25% -$1.65K
ALTR
1736
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5K ﹤0.01%
110
ARGO
1737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.89K ﹤0.01%
189
-4
-2% -$103
BMBL icon
1738
Bumble
BMBL
$703M
$4.88K ﹤0.01%
232
+136
+142% +$2.86K
ATE
1739
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$4.88K ﹤0.01%
76
+15
+25% +$964
CRON
1740
Cronos Group
CRON
$950M
$4.8K ﹤0.01%
1,890
CAC icon
1741
Camden National
CAC
$686M
$4.79K ﹤0.01%
115
CNA icon
1742
CNA Financial
CNA
$12.9B
$4.78K ﹤0.01%
113
+22
+24% +$930
HOPE icon
1743
Hope Bancorp
HOPE
$1.43B
$4.74K ﹤0.01%
370
-341
-48% -$4.37K
LAMR icon
1744
Lamar Advertising Co
LAMR
$12.9B
$4.72K ﹤0.01%
50
-190
-79% -$17.9K
GPI icon
1745
Group 1 Automotive
GPI
$6.14B
$4.69K ﹤0.01%
26
-8
-24% -$1.44K
OPI
1746
Office Properties Income Trust
OPI
$17M
$4.67K ﹤0.01%
350
DFH icon
1747
Dream Finders Homes
DFH
$2.88B
$4.67K ﹤0.01%
539
XIFR
1748
XPLR Infrastructure, LP
XIFR
$939M
$4.63K ﹤0.01%
66
GTM
1749
ZoomInfo Technologies
GTM
$3.39B
$4.58K ﹤0.01%
152
-247
-62% -$7.44K
CDMO
1750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.57K ﹤0.01%
332