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
UVE icon
2151
Universal Insurance Holdings
UVE
$697M
$677 ﹤0.01%
64
LCID icon
2152
Lucid Motors
LCID
$5.66B
$669 ﹤0.01%
10
-30
-75% -$2.01K
BPOP icon
2153
Popular Inc
BPOP
$8.47B
$663 ﹤0.01%
10
-23
-70% -$1.53K
MERC icon
2154
Mercer International
MERC
$216M
$659 ﹤0.01%
56
KB icon
2155
KB Financial Group
KB
$28.5B
$656 ﹤0.01%
17
-39
-70% -$1.51K
RLI icon
2156
RLI Corp
RLI
$6.16B
$656 ﹤0.01%
10
TECB icon
2157
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$656 ﹤0.01%
24
WAL icon
2158
Western Alliance Bancorporation
WAL
$10B
$655 ﹤0.01%
11
-87
-89% -$5.18K
BCBP icon
2159
BCB Bancorp
BCBP
$150M
$648 ﹤0.01%
36
PARAA
2160
DELISTED
Paramount Global Class A
PARAA
$647 ﹤0.01%
33
-28
-46% -$549
NSANY
2161
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$646 ﹤0.01%
+102
New +$646
STGW icon
2162
Stagwell
STGW
$1.44B
$640 ﹤0.01%
+103
New +$640
VGR
2163
DELISTED
Vector Group Ltd.
VGR
$640 ﹤0.01%
54
ADC icon
2164
Agree Realty
ADC
$8.08B
$638 ﹤0.01%
9
WNS icon
2165
WNS Holdings
WNS
$3.24B
$638 ﹤0.01%
8
XT icon
2166
iShares Exponential Technologies ETF
XT
$3.54B
$615 ﹤0.01%
13
SIX
2167
DELISTED
Six Flags Entertainment Corp.
SIX
$581 ﹤0.01%
25
SAMG icon
2168
Silvercrest Asset Management
SAMG
$134M
$574 ﹤0.01%
30
LITE icon
2169
Lumentum
LITE
$10.4B
$573 ﹤0.01%
11
GT icon
2170
Goodyear
GT
$2.43B
$568 ﹤0.01%
56
FLGT icon
2171
Fulgent Genetics
FLGT
$672M
$565 ﹤0.01%
+19
New +$565
PCB icon
2172
PCB Bancorp
PCB
$313M
$548 ﹤0.01%
31
LUMN icon
2173
Lumen
LUMN
$4.87B
$538 ﹤0.01%
103
-110
-52% -$575
SPR icon
2174
Spirit AeroSystems
SPR
$4.8B
$532 ﹤0.01%
18
EXPE icon
2175
Expedia Group
EXPE
$26.6B
$526 ﹤0.01%
6
-87
-94% -$7.63K