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
JRS icon
1801
Nuveen Real Estate Income Fund
JRS
$236M
$3.78K ﹤0.01%
500
EXG icon
1802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.78K ﹤0.01%
500
-302
-38% -$2.28K
EWT icon
1803
iShares MSCI Taiwan ETF
EWT
$6.4B
$3.75K ﹤0.01%
93
+14
+18% +$565
CHT icon
1804
Chunghwa Telecom
CHT
$34.4B
$3.73K ﹤0.01%
102
-140
-58% -$5.12K
SNV icon
1805
Synovus
SNV
$7.15B
$3.69K ﹤0.01%
98
-230
-70% -$8.65K
YETI icon
1806
Yeti Holdings
YETI
$2.89B
$3.68K ﹤0.01%
89
COOP icon
1807
Mr. Cooper
COOP
$13.8B
$3.65K ﹤0.01%
91
-28
-24% -$1.12K
RS icon
1808
Reliance Steel & Aluminium
RS
$15.4B
$3.64K ﹤0.01%
18
CFLT icon
1809
Confluent
CFLT
$6.88B
$3.63K ﹤0.01%
163
+5
+3% +$111
LIVN icon
1810
LivaNova
LIVN
$3.21B
$3.61K ﹤0.01%
65
-240
-79% -$13.3K
CBZ icon
1811
CBIZ
CBZ
$3.11B
$3.61K ﹤0.01%
+77
New +$3.61K
SABR icon
1812
Sabre
SABR
$698M
$3.6K ﹤0.01%
582
SLVM icon
1813
Sylvamo
SLVM
$1.77B
$3.6K ﹤0.01%
74
-42
-36% -$2.04K
OXY.WS icon
1814
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$3.59K ﹤0.01%
87
-39
-31% -$1.61K
VSH icon
1815
Vishay Intertechnology
VSH
$2.07B
$3.58K ﹤0.01%
166
-22
-12% -$474
MFG icon
1816
Mizuho Financial
MFG
$82.4B
$3.53K ﹤0.01%
1,244
+775
+165% +$2.2K
CADE icon
1817
Cadence Bank
CADE
$6.94B
$3.53K ﹤0.01%
143
RNR icon
1818
RenaissanceRe
RNR
$11.2B
$3.53K ﹤0.01%
19
XPO icon
1819
XPO
XPO
$15.4B
$3.53K ﹤0.01%
106
-210
-66% -$6.99K
NAD icon
1820
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.51K ﹤0.01%
297
BOX icon
1821
Box
BOX
$4.86B
$3.46K ﹤0.01%
111
NEA icon
1822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.42K ﹤0.01%
301
NEU icon
1823
NewMarket
NEU
$7.74B
$3.42K ﹤0.01%
11
ATNI icon
1824
ATN International
ATNI
$240M
$3.4K ﹤0.01%
75
SEIC icon
1825
SEI Investments
SEIC
$10.7B
$3.37K ﹤0.01%
57