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
MUR icon
2051
Murphy Oil
MUR
$3.55B
$0 ﹤0.01% +35 New
NI icon
2052
NiSource
NI
$19.9B
$0 ﹤0.01% 48
NIU
2053
Niu Technologies
NIU
$341M
-110 Closed -$4K
NLY icon
2054
Annaly Capital Management
NLY
$13.6B
$0 ﹤0.01% 19
NMR icon
2055
Nomura Holdings
NMR
$21.1B
-54 Closed
NOMD icon
2056
Nomad Foods
NOMD
$2.33B
$0 ﹤0.01% 10
NSSC icon
2057
Napco Security Technologies
NSSC
$1.36B
$0 ﹤0.01% +6 New
NTES icon
2058
NetEase
NTES
$86.2B
$0 ﹤0.01% 3
OSCR icon
2059
Oscar Health
OSCR
$4.31B
-1,220 Closed -$33K
OXY.WS icon
2060
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01% 37
PNW icon
2061
Pinnacle West Capital
PNW
$10.7B
$0 ﹤0.01% 4
PSFE icon
2062
Paysafe
PSFE
$830M
-5,060 Closed -$68K
QGEN icon
2063
Qiagen
QGEN
$10.1B
-11 Closed
RCI icon
2064
Rogers Communications
RCI
$19.4B
$0 ﹤0.01% +18 New
RDWR icon
2065
Radware
RDWR
$1.08B
$0 ﹤0.01% +30 New
RWR icon
2066
SPDR Dow Jones REIT ETF
RWR
$1.83B
-36 Closed -$3K
SAIC icon
2067
Saic
SAIC
$5.52B
$0 ﹤0.01% 5
SANM icon
2068
Sanmina
SANM
$6.26B
$0 ﹤0.01% 14 -53 -79%
SBIO icon
2069
ALPS Medical Breakthroughs ETF
SBIO
$81M
$0 ﹤0.01% 20
SBS icon
2070
Sabesp
SBS
$15.5B
$0 ﹤0.01% 46
SCHR icon
2071
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-59 Closed -$3K
SCSC icon
2072
Scansource
SCSC
$955M
-61 Closed -$1K
SEMR icon
2073
Semrush
SEMR
$1.17B
-167 Closed -$2K
SFBS icon
2074
ServisFirst Bancshares
SFBS
$4.81B
-44 Closed -$2K
SGC icon
2075
Superior Group of Companies
SGC
$210M
$0 ﹤0.01% 41