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
JRVR icon
2176
James River Group
JRVR
$249M
$522 ﹤0.01%
25
CEN
2177
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$521 ﹤0.01%
30
AGX icon
2178
Argan
AGX
$2.92B
$520 ﹤0.01%
14
CNK icon
2179
Cinemark Holdings
CNK
$2.98B
$511 ﹤0.01%
59
+23
+64% +$199
CDE icon
2180
Coeur Mining
CDE
$9.43B
$504 ﹤0.01%
150
RDWR icon
2181
Radware
RDWR
$1.07B
$493 ﹤0.01%
25
CWT icon
2182
California Water Service
CWT
$2.81B
$485 ﹤0.01%
8
VLDR
2183
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480 ﹤0.01%
650
NSA icon
2184
National Storage Affiliates Trust
NSA
$2.56B
$470 ﹤0.01%
13
DAN icon
2185
Dana Inc
DAN
$2.7B
$469 ﹤0.01%
31
BVN icon
2186
Compañía de Minas Buenaventura
BVN
$5.08B
$461 ﹤0.01%
+62
New +$461
APOG icon
2187
Apogee Enterprises
APOG
$939M
$445 ﹤0.01%
10
RBB icon
2188
RBB Bancorp
RBB
$343M
$438 ﹤0.01%
21
SPB icon
2189
Spectrum Brands
SPB
$1.38B
$429 ﹤0.01%
7
AMBP icon
2190
Ardagh Metal Packaging
AMBP
$2.14B
$428 ﹤0.01%
+89
New +$428
SMP icon
2191
Standard Motor Products
SMP
$879M
$420 ﹤0.01%
12
LGLV icon
2192
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$407 ﹤0.01%
3
TNDM icon
2193
Tandem Diabetes Care
TNDM
$850M
$405 ﹤0.01%
9
-40
-82% -$1.8K
CFR icon
2194
Cullen/Frost Bankers
CFR
$8.38B
$401 ﹤0.01%
3
-39
-93% -$5.21K
INBK icon
2195
First Internet Bancorp
INBK
$213M
$388 ﹤0.01%
16
SMG icon
2196
ScottsMiracle-Gro
SMG
$3.64B
$388 ﹤0.01%
8
PINC icon
2197
Premier
PINC
$2.13B
$384 ﹤0.01%
+11
New +$384
FUBO icon
2198
fuboTV
FUBO
$1.37B
$382 ﹤0.01%
220
AAN
2199
DELISTED
The Aaron's Company, Inc.
AAN
$347 ﹤0.01%
29
-1,685
-98% -$20.2K
IBP icon
2200
Installed Building Products
IBP
$7.44B
$342 ﹤0.01%
4