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
WDH
2126
Waterdrop
WDH
$655M
$833 ﹤0.01%
250
CLW icon
2127
Clearwater Paper
CLW
$354M
$831 ﹤0.01%
+22
New +$831
ONIT
2128
Onity Group Inc.
ONIT
$341M
$825 ﹤0.01%
+27
New +$825
GOGL
2129
DELISTED
Golden Ocean Group
GOGL
$816 ﹤0.01%
94
LFST icon
2130
Lifestance Health
LFST
$2.09B
$815 ﹤0.01%
165
DRUP icon
2131
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$810 ﹤0.01%
25
DRV icon
2132
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
$809 ﹤0.01%
15
MED icon
2133
Medifast
MED
$149M
$807 ﹤0.01%
7
ENVA icon
2134
Enova International
ENVA
$3.01B
$805 ﹤0.01%
21
DLX icon
2135
Deluxe
DLX
$876M
$798 ﹤0.01%
47
-2
-4% -$34
PLUS icon
2136
ePlus
PLUS
$1.89B
$797 ﹤0.01%
18
AMKR icon
2137
Amkor Technology
AMKR
$6.09B
$791 ﹤0.01%
+33
New +$791
FAX
2138
abrdn Asia-Pacific Income Fund
FAX
$678M
$789 ﹤0.01%
50
ALE icon
2139
Allete
ALE
$3.69B
$781 ﹤0.01%
12
INSW icon
2140
International Seaways
INSW
$2.31B
$762 ﹤0.01%
20
OMI icon
2141
Owens & Minor
OMI
$434M
$762 ﹤0.01%
39
SIG icon
2142
Signet Jewelers
SIG
$3.85B
$748 ﹤0.01%
11
SPFI icon
2143
South Plains Financial
SPFI
$658M
$746 ﹤0.01%
27
AOSL icon
2144
Alpha and Omega Semiconductor
AOSL
$839M
$743 ﹤0.01%
26
CHS
2145
DELISTED
Chicos FAS, Inc.
CHS
$738 ﹤0.01%
150
GNK icon
2146
Genco Shipping & Trading
GNK
$765M
$737 ﹤0.01%
48
NUS icon
2147
Nu Skin
NUS
$569M
$723 ﹤0.01%
17
OSBC icon
2148
Old Second Bancorp
OSBC
$970M
$690 ﹤0.01%
43
TSBK icon
2149
Timberland Bancorp
TSBK
$273M
$688 ﹤0.01%
20
OPY icon
2150
Oppenheimer Holdings
OPY
$765M
$677 ﹤0.01%
16
-66
-80% -$2.79K