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
HHR
2176
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
91
ELU
2177
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AB icon
2178
AllianceBernstein
AB
$4.29B
-900
Closed -$27.3K
ACB
2179
Aurora Cannabis
ACB
$276M
0
-$1
AFYA icon
2180
Afya
AFYA
$1.37B
-81
Closed -$1.28K
AMR icon
2181
Alpha Metallurgical Resources
AMR
$1.91B
-3
Closed -$779
ANIP icon
2182
ANI Pharmaceuticals
ANIP
$2.07B
-146
Closed -$8.48K
APG icon
2183
APi Group
APG
$14.5B
-56
Closed -$959
ARCO icon
2184
Arcos Dorados Holdings
ARCO
$1.47B
-140
Closed -$1.32K
ASR icon
2185
Grupo Aeroportuario del Sureste
ASR
$10.2B
-6
Closed -$1.47K
BDC icon
2186
Belden
BDC
$5.14B
-37
Closed -$3.57K
BJRI icon
2187
BJ's Restaurants
BJRI
$742M
-227
Closed -$5.33K
BOX icon
2188
Box
BOX
$4.75B
-50
Closed -$1.21K
BRX icon
2189
Brixmor Property Group
BRX
$8.63B
-609
Closed -$12.7K
BYD icon
2190
Boyd Gaming
BYD
$6.93B
-57
Closed -$3.47K
CION icon
2191
CION Investment
CION
$534M
-928
Closed -$9.81K
COMM icon
2192
CommScope
COMM
$3.55B
-794
Closed -$2.67K
COOP icon
2193
Mr. Cooper
COOP
$13.6B
-15
Closed -$803
CRON
2194
Cronos Group
CRON
$957M
-1,925
Closed -$3.85K
CSAN icon
2195
Cosan
CSAN
$2.47B
-61
Closed -$828
CVLG icon
2196
Covenant Logistics
CVLG
$599M
-38
Closed -$833
CWH icon
2197
Camping World
CWH
$1.12B
-750
Closed -$15.3K
CYBR icon
2198
CyberArk
CYBR
$23.3B
-3
Closed -$490
DES icon
2199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-776
Closed -$21.9K
DFIN icon
2200
Donnelley Financial Solutions
DFIN
$1.55B
-17
Closed -$956