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
VLRS
1901
Controladora Vuela Compañía de Aviación
VLRS
$707M
$2.55K ﹤0.01%
305
BMO icon
1902
Bank of Montreal
BMO
$90.3B
$2.54K ﹤0.01%
28
JBL icon
1903
Jabil
JBL
$22.5B
$2.52K ﹤0.01%
37
BGY icon
1904
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.51K ﹤0.01%
500
YELL
1905
DELISTED
Yellow Corporation Common Stock
YELL
$2.51K ﹤0.01%
1,000
CSTM icon
1906
Constellium
CSTM
$2.04B
$2.5K ﹤0.01%
211
-387
-65% -$4.58K
GEF icon
1907
Greif
GEF
$3.57B
$2.48K ﹤0.01%
37
+9
+32% +$603
QVCGA
1908
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.48K ﹤0.01%
30
-9
-23% -$744
USNA icon
1909
Usana Health Sciences
USNA
$581M
$2.45K ﹤0.01%
46
EWC icon
1910
iShares MSCI Canada ETF
EWC
$3.24B
$2.43K ﹤0.01%
74
+1
+1% +$33
HMC icon
1911
Honda
HMC
$44.8B
$2.42K ﹤0.01%
+106
New +$2.42K
INCY icon
1912
Incyte
INCY
$16.9B
$2.41K ﹤0.01%
30
ORI icon
1913
Old Republic International
ORI
$10.1B
$2.41K ﹤0.01%
99
+61
+161% +$1.48K
TEVA icon
1914
Teva Pharmaceuticals
TEVA
$21.7B
$2.4K ﹤0.01%
263
+78
+42% +$711
VIS icon
1915
Vanguard Industrials ETF
VIS
$6.11B
$2.39K ﹤0.01%
13
BRKR icon
1916
Bruker
BRKR
$4.68B
$2.39K ﹤0.01%
35
CS
1917
DELISTED
Credit Suisse Group
CS
$2.38K ﹤0.01%
783
+7
+0.9% +$21
VECO icon
1918
Veeco
VECO
$1.47B
$2.38K ﹤0.01%
128
TMHC icon
1919
Taylor Morrison
TMHC
$7.1B
$2.37K ﹤0.01%
78
MCB icon
1920
Metropolitan Bank Holding Corp
MCB
$828M
$2.35K ﹤0.01%
40
+6
+18% +$352
TPL icon
1921
Texas Pacific Land
TPL
$20.4B
$2.34K ﹤0.01%
3
SEM icon
1922
Select Medical
SEM
$1.62B
$2.33K ﹤0.01%
174
+120
+222% +$1.61K
CNDT icon
1923
Conduent
CNDT
$447M
$2.31K ﹤0.01%
570
EE icon
1924
Excelerate Energy
EE
$758M
$2.31K ﹤0.01%
92
UCB
1925
United Community Banks, Inc.
UCB
$4.04B
$2.3K ﹤0.01%
68
+20
+42% +$676