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
USAC icon
2276
USA Compression Partners
USAC
$2.88B
-200
Closed -$4.77K
USNA icon
2277
Usana Health Sciences
USNA
$581M
-8
Closed -$468
VALE icon
2278
Vale
VALE
$44.4B
-65
Closed -$871
VBF icon
2279
Invesco Bond Fund
VBF
$178M
-5
Closed -$72
VLRS
2280
Controladora Vuela Compañía de Aviación
VLRS
$707M
-216
Closed -$1.47K
VYX icon
2281
NCR Voyix
VYX
$1.84B
-1,138
Closed -$18.8K
XMLV icon
2282
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
-7,670
Closed -$377K
ONIT
2283
Onity Group Inc.
ONIT
$341M
-27
Closed -$698
JOYY
2284
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-56
Closed -$2.13K
ACCD
2285
DELISTED
Accolade, Inc. Common Stock
ACCD
-960
Closed -$10.2K
HCP
2286
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-142
Closed -$3.24K
ASAI
2287
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-85
Closed -$1.04K
TWKS
2288
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-1,131
Closed -$4.61K
DO
2289
DELISTED
Diamond Offshore Drilling, Inc.
DO
-116
Closed -$1.7K
ETRN
2290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-1,650
Closed -$15.5K
AIRC
2291
DELISTED
Apartment Income REIT Corp.
AIRC
-32
Closed -$982
SP
2292
DELISTED
SP Plus Corporation
SP
-82
Closed -$2.96K
PGTI
2293
DELISTED
PGT, Inc.
PGTI
-98
Closed -$2.72K
MRTX
2294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-714
Closed -$31.1K
LTHM
2295
DELISTED
Livent Corporation
LTHM
-661
Closed -$12.2K
SGEN
2296
DELISTED
Seagen Inc. Common Stock
SGEN
-154
Closed -$32.7K
ABCM
2297
DELISTED
Abcam plc American Depositary Shares
ABCM
-41
Closed -$927
VMW
2298
DELISTED
VMware, Inc
VMW
-11
Closed -$1.83K
CCF
2299
DELISTED
Chase Corporation
CCF
-61
Closed -$7.76K
NXGN
2300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-2,129
Closed -$50.5K