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
INVX
2026
Innovex International, Inc.
INVX
$1.16B
$1.36K ﹤0.01%
50
TMIC
2027
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.35K ﹤0.01%
29
CGC
2028
Canopy Growth
CGC
$456M
$1.34K ﹤0.01%
58
-15
-21% -$346
CLB icon
2029
Core Laboratories
CLB
$592M
$1.34K ﹤0.01%
66
AVT icon
2030
Avnet
AVT
$4.49B
$1.33K ﹤0.01%
32
EQH icon
2031
Equitable Holdings
EQH
$16B
$1.32K ﹤0.01%
46
ACA icon
2032
Arcosa
ACA
$4.79B
$1.3K ﹤0.01%
24
PIPR icon
2033
Piper Sandler
PIPR
$5.79B
$1.3K ﹤0.01%
10
LSXMA
2034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3K ﹤0.01%
+45
New +$1.3K
STM icon
2035
STMicroelectronics
STM
$24B
$1.28K ﹤0.01%
36
GATX icon
2036
GATX Corp
GATX
$5.97B
$1.28K ﹤0.01%
12
RITM icon
2037
Rithm Capital
RITM
$6.69B
$1.28K ﹤0.01%
156
GBX icon
2038
The Greenbrier Companies
GBX
$1.46B
$1.27K ﹤0.01%
38
-23
-38% -$771
NLY icon
2039
Annaly Capital Management
NLY
$14.2B
$1.27K ﹤0.01%
60
-1
-2% -$21
QGEN icon
2040
Qiagen
QGEN
$10.3B
$1.25K ﹤0.01%
24
CHH icon
2041
Choice Hotels
CHH
$5.41B
$1.24K ﹤0.01%
11
+7
+175% +$788
VRNT icon
2042
Verint Systems
VRNT
$1.23B
$1.23K ﹤0.01%
34
COTY icon
2043
Coty
COTY
$3.81B
$1.23K ﹤0.01%
144
GAP
2044
The Gap, Inc.
GAP
$8.83B
$1.23K ﹤0.01%
109
IHG icon
2045
InterContinental Hotels
IHG
$18.8B
$1.23K ﹤0.01%
+21
New +$1.23K
RXO icon
2046
RXO
RXO
$2.71B
$1.22K ﹤0.01%
+71
New +$1.22K
SJI
2047
DELISTED
South Jersey Industries, Inc.
SJI
$1.22K ﹤0.01%
34
MCHB
2048
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.21K ﹤0.01%
44
NMR icon
2049
Nomura Holdings
NMR
$21.1B
$1.21K ﹤0.01%
322
+1
+0.3% +$4
BNTX icon
2050
BioNTech
BNTX
$27B
$1.2K ﹤0.01%
8