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
OMAB icon
2251
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-21
Closed -$1.83K
OPRT icon
2252
Oportun Financial
OPRT
$289M
-212
Closed -$1.53K
PARAA
2253
DELISTED
Paramount Global Class A
PARAA
-33
Closed -$521
PARA
2254
DELISTED
Paramount Global Class B
PARA
-596
Closed -$7.69K
PKX icon
2255
POSCO
PKX
$15.5B
-9
Closed -$922
PSEC icon
2256
Prospect Capital
PSEC
$1.34B
-2,250
Closed -$13.6K
PSTG icon
2257
Pure Storage
PSTG
$25.9B
-1,380
Closed -$49.2K
RMAX icon
2258
RE/MAX Holdings
RMAX
$194M
-47
Closed -$608
ROAD icon
2259
Construction Partners
ROAD
$6.87B
-141
Closed -$5.15K
RYN icon
2260
Rayonier
RYN
$4.12B
-631
Closed -$17.1K
SCHH icon
2261
Schwab US REIT ETF
SCHH
$8.38B
-322
Closed -$5.72K
SCHK icon
2262
Schwab 1000 Index ETF
SCHK
$4.52B
-610
Closed -$12.6K
SEIC icon
2263
SEI Investments
SEIC
$10.8B
-58
Closed -$3.53K
SFL icon
2264
SFL Corp
SFL
$1.09B
-350
Closed -$3.9K
SHG icon
2265
Shinhan Financial Group
SHG
$22.7B
-37
Closed -$980
SHYF
2266
DELISTED
The Shyft Group
SHYF
-340
Closed -$5.09K
SITC icon
2267
SITE Centers
SITC
$490M
-149
Closed -$1.43K
SNEX icon
2268
StoneX
SNEX
$5.37B
-68
Closed -$2.91K
SPMB icon
2269
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-152
Closed -$3.16K
SQM icon
2270
Sociedad Química y Minera de Chile
SQM
$13.1B
-10
Closed -$596
TCOM icon
2271
Trip.com Group
TCOM
$47.6B
-660
Closed -$23.1K
TD icon
2272
Toronto Dominion Bank
TD
$127B
-315
Closed -$19K
TGLS icon
2273
Tecnoglass
TGLS
$3.42B
-36
Closed -$1.19K
TRMK icon
2274
Trustmark
TRMK
$2.43B
-337
Closed -$7.32K
TTEC icon
2275
TTEC Holdings
TTEC
$183M
-665
Closed -$17.4K