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
VC icon
2001
Visteon
VC
$3.41B
$1.57K ﹤0.01%
12
INO icon
2002
Inovio Pharmaceuticals
INO
$148M
$1.56K ﹤0.01%
83
VTWG icon
2003
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.56K ﹤0.01%
10
NFG icon
2004
National Fuel Gas
NFG
$7.82B
$1.55K ﹤0.01%
24
+12
+100% +$773
GFF icon
2005
Griffon
GFF
$3.79B
$1.54K ﹤0.01%
43
SP
2006
DELISTED
SP Plus Corporation
SP
$1.53K ﹤0.01%
+44
New +$1.53K
DEI icon
2007
Douglas Emmett
DEI
$2.83B
$1.52K ﹤0.01%
97
+68
+234% +$1.07K
BAND icon
2008
Bandwidth Inc
BAND
$473M
$1.51K ﹤0.01%
66
SPOT icon
2009
Spotify
SPOT
$146B
$1.5K ﹤0.01%
19
WH icon
2010
Wyndham Hotels & Resorts
WH
$6.59B
$1.5K ﹤0.01%
21
MGNI icon
2011
Magnite
MGNI
$3.54B
$1.49K ﹤0.01%
141
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$1.49K ﹤0.01%
+360
New +$1.49K
PUB
2013
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.46K ﹤0.01%
+92
New +$1.46K
VUZI icon
2014
Vuzix
VUZI
$188M
$1.46K ﹤0.01%
400
PLAB icon
2015
Photronics
PLAB
$1.36B
$1.45K ﹤0.01%
86
ABG icon
2016
Asbury Automotive
ABG
$5.06B
$1.43K ﹤0.01%
8
-23
-74% -$4.12K
EZA icon
2017
iShares MSCI South Africa ETF
EZA
$423M
$1.42K ﹤0.01%
33
FMS icon
2018
Fresenius Medical Care
FMS
$14.5B
$1.41K ﹤0.01%
86
ADEA icon
2019
Adeia
ADEA
$1.69B
$1.41K ﹤0.01%
149
-535
-78% -$5.07K
BUSE icon
2020
First Busey Corp
BUSE
$2.2B
$1.41K ﹤0.01%
+57
New +$1.41K
FR icon
2021
First Industrial Realty Trust
FR
$6.92B
$1.4K ﹤0.01%
29
+20
+222% +$966
PACW
2022
DELISTED
PacWest Bancorp
PACW
$1.4K ﹤0.01%
61
POTX
2023
DELISTED
Global X Cannabis ETF
POTX
$1.39K ﹤0.01%
125
NTCO
2024
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.38K ﹤0.01%
319
MDU icon
2025
MDU Resources
MDU
$3.31B
$1.37K ﹤0.01%
118