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
IDCC icon
1876
InterDigital
IDCC
$7.83B
$2.82K ﹤0.01%
57
REMX icon
1877
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$2.82K ﹤0.01%
37
EVC icon
1878
Entravision Communication
EVC
$227M
$2.81K ﹤0.01%
585
EVBN
1879
DELISTED
Evans Bancorp Inc
EVBN
$2.8K ﹤0.01%
75
-2,842
-97% -$106K
OHI icon
1880
Omega Healthcare
OHI
$12.6B
$2.8K ﹤0.01%
100
ADTN icon
1881
Adtran
ADTN
$824M
$2.76K ﹤0.01%
147
CNO icon
1882
CNO Financial Group
CNO
$3.81B
$2.74K ﹤0.01%
+120
New +$2.74K
TU icon
1883
Telus
TU
$25B
$2.74K ﹤0.01%
142
FNDB icon
1884
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2.74K ﹤0.01%
156
HEES
1885
DELISTED
H&E Equipment Services
HEES
$2.72K ﹤0.01%
+60
New +$2.72K
ANZ
1886
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.71K ﹤0.01%
+168
New +$2.71K
DXLG icon
1887
Destination XL Group
DXLG
$67.4M
$2.71K ﹤0.01%
401
+178
+80% +$1.2K
WKC icon
1888
World Kinect Corp
WKC
$1.45B
$2.71K ﹤0.01%
99
-48
-33% -$1.31K
VMW
1889
DELISTED
VMware, Inc
VMW
$2.7K ﹤0.01%
22
-1
-4% -$123
SNAP icon
1890
Snap
SNAP
$12.3B
$2.69K ﹤0.01%
300
IX icon
1891
ORIX
IX
$29.6B
$2.66K ﹤0.01%
165
HI icon
1892
Hillenbrand
HI
$1.77B
$2.66K ﹤0.01%
62
-56
-47% -$2.4K
AXS icon
1893
AXIS Capital
AXS
$7.61B
$2.65K ﹤0.01%
49
NX icon
1894
Quanex
NX
$704M
$2.63K ﹤0.01%
+111
New +$2.63K
SBGI icon
1895
Sinclair Inc
SBGI
$952M
$2.62K ﹤0.01%
169
+27
+19% +$419
FFIV icon
1896
F5
FFIV
$18.7B
$2.58K ﹤0.01%
18
-17
-49% -$2.44K
EWH icon
1897
iShares MSCI Hong Kong ETF
EWH
$723M
$2.58K ﹤0.01%
122
+1
+0.8% +$21
NTB icon
1898
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.57K ﹤0.01%
86
BF.B icon
1899
Brown-Forman Class B
BF.B
$13.1B
$2.56K ﹤0.01%
39
-781
-95% -$51.3K
RRR icon
1900
Red Rock Resorts
RRR
$3.62B
$2.56K ﹤0.01%
64
-14
-18% -$560