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
SIRI icon
1951
SiriusXM
SIRI
$8.1B
$2.01K ﹤0.01%
+35
New +$2.01K
RADI
1952
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.01K ﹤0.01%
170
CW icon
1953
Curtiss-Wright
CW
$18.1B
$2K ﹤0.01%
12
-155
-93% -$25.9K
CRC icon
1954
California Resources
CRC
$4.1B
$2K ﹤0.01%
46
-13
-22% -$566
MUI
1955
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.99K ﹤0.01%
176
AIRC
1956
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99K ﹤0.01%
+58
New +$1.99K
ATEN icon
1957
A10 Networks
ATEN
$1.27B
$1.98K ﹤0.01%
119
LBTYA icon
1958
Liberty Global Class A
LBTYA
$4.05B
$1.97K ﹤0.01%
104
+54
+108% +$1.02K
MXL icon
1959
MaxLinear
MXL
$1.36B
$1.97K ﹤0.01%
58
-128
-69% -$4.35K
VGM icon
1960
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.96K ﹤0.01%
195
DDS icon
1961
Dillards
DDS
$9B
$1.94K ﹤0.01%
6
-4
-40% -$1.29K
ASIX icon
1962
AdvanSix
ASIX
$569M
$1.94K ﹤0.01%
51
-56
-52% -$2.13K
KSS icon
1963
Kohl's
KSS
$1.86B
$1.92K ﹤0.01%
76
-38
-33% -$959
EIM
1964
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.91K ﹤0.01%
184
ETD icon
1965
Ethan Allen Interiors
ETD
$772M
$1.88K ﹤0.01%
71
-7
-9% -$185
SATS icon
1966
EchoStar
SATS
$19.3B
$1.87K ﹤0.01%
112
SCM
1967
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.86K ﹤0.01%
+34
New +$1.86K
PII icon
1968
Polaris
PII
$3.33B
$1.82K ﹤0.01%
18
-70
-80% -$7.07K
SPSM icon
1969
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.81K ﹤0.01%
49
DKS icon
1970
Dick's Sporting Goods
DKS
$17.7B
$1.8K ﹤0.01%
15
-281
-95% -$33.8K
PDCE
1971
DELISTED
PDC Energy, Inc.
PDCE
$1.78K ﹤0.01%
28
HSII icon
1972
Heidrick & Struggles
HSII
$1.04B
$1.76K ﹤0.01%
63
AMR icon
1973
Alpha Metallurgical Resources
AMR
$1.91B
$1.76K ﹤0.01%
12
+5
+71% +$732
PCG icon
1974
PG&E
PCG
$33.2B
$1.76K ﹤0.01%
108
BPMC
1975
DELISTED
Blueprint Medicines
BPMC
$1.75K ﹤0.01%
40