FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBF icon
2001
Ennis
EBF
$471M
-72 Closed -$1K
EMLP icon
2002
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
-402 Closed -$9K
EPC icon
2003
Edgewell Personal Care
EPC
$1.12B
$0 ﹤0.01% 2
ESLT icon
2004
Elbit Systems
ESLT
$22.3B
$0 ﹤0.01% 4 -2 -33%
ESS icon
2005
Essex Property Trust
ESS
$17.4B
$0 ﹤0.01% 1 -53 -98%
FCFS icon
2006
FirstCash
FCFS
$6.53B
$0 ﹤0.01% +9 New
FF icon
2007
Future Fuel
FF
$170M
-95 Closed -$1K
FFEB icon
2008
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-500 Closed -$17K
FGEN icon
2009
FibroGen
FGEN
$47.8M
-359 Closed -$12K
FINV
2010
FinVolution Group
FINV
$2.09B
-97 Closed
FORM icon
2011
FormFactor
FORM
$2.25B
-55 Closed -$2K
FOUR icon
2012
Shift4
FOUR
$6.21B
$0 ﹤0.01% 2
GATX icon
2013
GATX Corp
GATX
$6B
$0 ﹤0.01% 7 -16 -70%
GBIO icon
2014
Generation Bio
GBIO
$40.4M
$0 ﹤0.01% 30 +13 +76%
GDS icon
2015
GDS Holdings
GDS
$6.62B
$0 ﹤0.01% 10 -2 -17%
GL icon
2016
Globe Life
GL
$11.3B
$0 ﹤0.01% 4
GRFS icon
2017
Grifois
GRFS
$6.78B
$0 ﹤0.01% 26 -57 -69%
HBNC icon
2018
Horizon Bancorp
HBNC
$864M
-136 Closed -$2K
HMC icon
2019
Honda
HMC
$44.4B
-113 Closed -$3K
HOLX icon
2020
Hologic
HOLX
$14.9B
$0 ﹤0.01% 2 -1,082 -100%
HOV icon
2021
Hovnanian Enterprises
HOV
$827M
$0 ﹤0.01% +9 New
HP icon
2022
Helmerich & Payne
HP
$2.08B
$0 ﹤0.01% 6
HURN icon
2023
Huron Consulting
HURN
$2.37B
$0 ﹤0.01% 4
HUYA
2024
Huya Inc
HUYA
$796M
-310 Closed -$5K
HYLN icon
2025
Hyliion Holdings
HYLN
$295M
-291 Closed -$3K