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
IDT icon
1801
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+28
New +$1K
IX icon
1802
ORIX
IX
$29.4B
$1K ﹤0.01%
23
JHX icon
1803
James Hardie Industries plc
JHX
$11.4B
$1K ﹤0.01%
+42
New +$1K
KB icon
1804
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
+30
New +$1K
KE icon
1805
Kimball Electronics
KE
$704M
$1K ﹤0.01%
50
KNSL icon
1806
Kinsale Capital Group
KNSL
$10.6B
$1K ﹤0.01%
12
MDU icon
1807
MDU Resources
MDU
$3.33B
$1K ﹤0.01%
45
MLKN icon
1808
MillerKnoll
MLKN
$1.41B
$1K ﹤0.01%
19
MT icon
1809
ArcelorMittal
MT
$24.7B
$1K ﹤0.01%
29
-11
-28% -$379
MTB icon
1810
M&T Bank
MTB
$31.1B
$1K ﹤0.01%
8
MUFG icon
1811
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
176
NBN icon
1812
Northeast Bank
NBN
$932M
$1K ﹤0.01%
+53
New +$1K
NRIM icon
1813
Northrim BanCorp
NRIM
$510M
$1K ﹤0.01%
+34
New +$1K
NVMI icon
1814
Nova
NVMI
$6.97B
$1K ﹤0.01%
13
OGI
1815
Organigram Holdings
OGI
$220M
$1K ﹤0.01%
398
PAGS icon
1816
PagSeguro Digital
PAGS
$2.63B
$1K ﹤0.01%
24
+7
+41% +$292
PGHY icon
1817
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1K ﹤0.01%
85
PICB icon
1818
Invesco International Corporate Bond ETF
PICB
$188M
$1K ﹤0.01%
59
PIPR icon
1819
Piper Sandler
PIPR
$5.82B
$1K ﹤0.01%
8
PREF icon
1820
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1K ﹤0.01%
63
PSO icon
1821
Pearson
PSO
$9.41B
$1K ﹤0.01%
120
-131
-52% -$1.09K
R icon
1822
Ryder
R
$7.62B
$1K ﹤0.01%
+14
New +$1K
RGP icon
1823
Resources Connection
RGP
$171M
$1K ﹤0.01%
72
RMR icon
1824
The RMR Group
RMR
$282M
$1K ﹤0.01%
48
RNR icon
1825
RenaissanceRe
RNR
$11.5B
$1K ﹤0.01%
7
+4
+133% +$571