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
GPRK icon
2226
GeoPark
GPRK
$326M
-84
Closed -$863
HAYW icon
2227
Hayward Holdings
HAYW
$3.52B
-637
Closed -$8.98K
HOUS icon
2228
Anywhere Real Estate
HOUS
$724M
-925
Closed -$5.95K
HP icon
2229
Helmerich & Payne
HP
$2.01B
-48
Closed -$2.02K
HRMY icon
2230
Harmony Biosciences
HRMY
$2.07B
0
IFS icon
2231
Intercorp Financial Services
IFS
$4.56B
-38
Closed -$855
IMOS
2232
ChipMOS TECHNOLOGIES
IMOS
$620M
-49
Closed -$1.13K
INMD icon
2233
InMode
INMD
$947M
-153
Closed -$4.66K
INTL icon
2234
Main International ETF
INTL
$142M
-3,562
Closed -$71.4K
JD icon
2235
JD.com
JD
$44.6B
-189
Closed -$5.51K
JWN
2236
DELISTED
Nordstrom
JWN
-83
Closed -$1.24K
KB icon
2237
KB Financial Group
KB
$28.5B
-26
Closed -$1.07K
KOMP icon
2238
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-178
Closed -$7.05K
LBTYK icon
2239
Liberty Global Class C
LBTYK
$4.12B
-10
Closed -$185
LPX icon
2240
Louisiana-Pacific
LPX
$6.9B
-36
Closed -$1.99K
LUMN icon
2241
Lumen
LUMN
$4.87B
-2
Closed -$3
MFIC icon
2242
MidCap Financial Investment
MFIC
$1.22B
-750
Closed -$10.3K
MNRO icon
2243
Monro
MNRO
$530M
-19
Closed -$528
MPW icon
2244
Medical Properties Trust
MPW
$2.77B
-500
Closed -$2.73K
MTW icon
2245
Manitowoc
MTW
$359M
-440
Closed -$6.62K
NCLH icon
2246
Norwegian Cruise Line
NCLH
$11.6B
-90
Closed -$1.48K
NVAX icon
2247
Novavax
NVAX
$1.28B
-115
Closed -$832
NXDT
2248
NexPoint Diversified Real Estate Trust
NXDT
$180M
-3
Closed -$26
OBT icon
2249
Orange County Bancorp
OBT
$357M
-5,000
Closed -$108K
OI icon
2250
O-I Glass
OI
$1.97B
-522
Closed -$8.73K