FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$12.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAC icon
2101
Marriott Vacations Worldwide
VAC
$2.71B
$594 ﹤0.01%
7
-11
-61% -$933
EPM icon
2102
Evolution Petroleum
EPM
$177M
$575 ﹤0.01%
99
SPR icon
2103
Spirit AeroSystems
SPR
$4.82B
$572 ﹤0.01%
18
MERC icon
2104
Mercer International
MERC
$214M
$555 ﹤0.01%
58
+1
+2% +$10
SAMG icon
2105
Silvercrest Asset Management
SAMG
$137M
$542 ﹤0.01%
31
NSA icon
2106
National Storage Affiliates Trust
NSA
$2.51B
$539 ﹤0.01%
13
EMBC icon
2107
Embecta
EMBC
$857M
$527 ﹤0.01%
27
KLG icon
2108
WK Kellogg Co
KLG
$1.99B
$505 ﹤0.01%
+38
New +$505
SMP icon
2109
Standard Motor Products
SMP
$893M
$496 ﹤0.01%
12
LLYVK icon
2110
Liberty Live Group Series C
LLYVK
$9.21B
$486 ﹤0.01%
13
KW icon
2111
Kennedy-Wilson Holdings
KW
$1.22B
$483 ﹤0.01%
39
-1,636
-98% -$20.3K
DCPH
2112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$483 ﹤0.01%
30
INVH icon
2113
Invitation Homes
INVH
$18.5B
$478 ﹤0.01%
14
FR icon
2114
First Industrial Realty Trust
FR
$6.9B
$474 ﹤0.01%
9
-20
-69% -$1.05K
MED icon
2115
Medifast
MED
$152M
$471 ﹤0.01%
7
JHX icon
2116
James Hardie Industries plc
JHX
$11.7B
$463 ﹤0.01%
+12
New +$463
AUDC icon
2117
AudioCodes
AUDC
$276M
$457 ﹤0.01%
38
CORT icon
2118
Corcept Therapeutics
CORT
$7.51B
$455 ﹤0.01%
14
CHH icon
2119
Choice Hotels
CHH
$5.31B
$453 ﹤0.01%
4
-7
-64% -$793
DAN icon
2120
Dana Inc
DAN
$2.72B
$453 ﹤0.01%
31
MCBC
2121
DELISTED
Macatawa Bank Corp
MCBC
$451 ﹤0.01%
40
+1
+3% +$11
HSII icon
2122
Heidrick & Struggles
HSII
$1.04B
$442 ﹤0.01%
15
WB icon
2123
Weibo
WB
$2.82B
$426 ﹤0.01%
39
GRFS icon
2124
Grifois
GRFS
$6.88B
$416 ﹤0.01%
36
RDWR icon
2125
Radware
RDWR
$1.09B
$416 ﹤0.01%
25