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
BKI
1751
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
34
-145
-81% -$8.53K
GCP
1752
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
122
PTR
1753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+52
New +$2K
BAY
1754
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
157
AKZOY
1755
DELISTED
AKZO NOBEL N V ADR
AKZOY
$2K ﹤0.01%
+61
New +$2K
NTT
1756
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
91
CADE
1757
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
135
AER icon
1758
AerCap
AER
$22.2B
$1K ﹤0.01%
23
-27
-54% -$1.17K
AGO icon
1759
Assured Guaranty
AGO
$3.89B
$1K ﹤0.01%
29
MCHB
1760
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$1K ﹤0.01%
+44
New +$1K
HOUS icon
1761
Anywhere Real Estate
HOUS
$670M
$1K ﹤0.01%
+100
New +$1K
HTH icon
1762
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
38
HUBB icon
1763
Hubbell
HUBB
$22.8B
$1K ﹤0.01%
5
APAM icon
1764
Artisan Partners
APAM
$3.24B
$1K ﹤0.01%
25
APO icon
1765
Apollo Global Management
APO
$75.9B
$1K ﹤0.01%
+20
New +$1K
ASB icon
1766
Associated Banc-Corp
ASB
$4.36B
$1K ﹤0.01%
56
ATGE icon
1767
Adtalem Global Education
ATGE
$4.83B
$1K ﹤0.01%
+34
New +$1K
AUDC icon
1768
AudioCodes
AUDC
$267M
$1K ﹤0.01%
33
BAP icon
1769
Credicorp
BAP
$20.8B
$1K ﹤0.01%
+14
New +$1K
BBEU icon
1770
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1K ﹤0.01%
23
+8
+53% +$652
BCC icon
1771
Boise Cascade
BCC
$3.14B
$1K ﹤0.01%
24
BE icon
1772
Bloom Energy
BE
$12.3B
$1K ﹤0.01%
52
BH icon
1773
Biglari Holdings Class B
BH
$962M
$1K ﹤0.01%
+7
New +$1K
CAE icon
1774
CAE Inc
CAE
$8.55B
$1K ﹤0.01%
52
-29
-36% -$558
CDE icon
1775
Coeur Mining
CDE
$8.98B
$1K ﹤0.01%
150