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
MITSY
1976
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.75K ﹤0.01%
+3
New +$1.75K
GGB icon
1977
Gerdau
GGB
$6.39B
$1.74K ﹤0.01%
397
-800
-67% -$3.51K
AGO icon
1978
Assured Guaranty
AGO
$3.91B
$1.74K ﹤0.01%
28
BDC icon
1979
Belden
BDC
$5.14B
$1.73K ﹤0.01%
24
+10
+71% +$719
MAXR
1980
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71K ﹤0.01%
33
TDK
1981
DELISTED
TDK CORP AMER DEP SH
TDK
$1.71K ﹤0.01%
52
FISI icon
1982
Financial Institutions
FISI
$553M
$1.71K ﹤0.01%
70
JXN icon
1983
Jackson Financial
JXN
$6.65B
$1.7K ﹤0.01%
49
+21
+75% +$730
NI icon
1984
NiSource
NI
$19B
$1.7K ﹤0.01%
62
-413
-87% -$11.3K
FLR icon
1985
Fluor
FLR
$6.72B
$1.7K ﹤0.01%
49
MMS icon
1986
Maximus
MMS
$4.97B
$1.69K ﹤0.01%
23
PCVX icon
1987
Vaxcyte
PCVX
$4.29B
$1.68K ﹤0.01%
+35
New +$1.68K
RDUS
1988
DELISTED
Radius Recycling
RDUS
$1.66K ﹤0.01%
54
EGLE
1989
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.65K ﹤0.01%
33
+16
+94% +$799
TEF icon
1990
Telefonica
TEF
$30.1B
$1.64K ﹤0.01%
460
NBN icon
1991
Northeast Bank
NBN
$929M
$1.64K ﹤0.01%
39
-14
-26% -$589
SCPL
1992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.62K ﹤0.01%
+101
New +$1.62K
FLG
1993
Flagstar Financial, Inc.
FLG
$5.39B
$1.62K ﹤0.01%
+63
New +$1.62K
EXR icon
1994
Extra Space Storage
EXR
$31.3B
$1.62K ﹤0.01%
11
DRIO icon
1995
DarioHealth
DRIO
$23M
$1.61K ﹤0.01%
19
VIV icon
1996
Telefônica Brasil
VIV
$20.1B
$1.6K ﹤0.01%
224
+76
+51% +$543
MODG icon
1997
Topgolf Callaway Brands
MODG
$1.7B
$1.6K ﹤0.01%
81
-242
-75% -$4.78K
AMRK icon
1998
A-Mark Precious Metals
AMRK
$587M
$1.6K ﹤0.01%
+46
New +$1.6K
SITC icon
1999
SITE Centers
SITC
$490M
$1.59K ﹤0.01%
149
-1,378
-90% -$14.7K
TELN
2000
DELISTED
TELENOR ASA
TELN
$1.57K ﹤0.01%
169
-115
-40% -$1.07K