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
XBI icon
1101
SPDR S&P Biotech ETF
XBI
$5.52B
$29.1K ﹤0.01%
350
CEQP
1102
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
1,107
MKL icon
1103
Markel Group
MKL
$24.8B
$29K ﹤0.01%
22
-3
-12% -$3.95K
FOXA icon
1104
Fox Class A
FOXA
$28.7B
$29K ﹤0.01%
954
+74
+8% +$2.25K
SSBK
1105
DELISTED
Southern States Bancshares
SSBK
$29K ﹤0.01%
1,000
CRMT icon
1106
America's Car Mart
CRMT
$293M
$28.9K ﹤0.01%
+400
New +$28.9K
TNL icon
1107
Travel + Leisure Co
TNL
$4.11B
$28.8K ﹤0.01%
791
+17
+2% +$619
K icon
1108
Kellanova
K
$27.7B
$28.5K ﹤0.01%
426
-2
-0.5% -$134
SCHB icon
1109
Schwab US Broad Market ETF
SCHB
$36.9B
$28.5K ﹤0.01%
1,905
RPV icon
1110
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$28.5K ﹤0.01%
365
MNKD icon
1111
MannKind Corp
MNKD
$1.66B
$28.4K ﹤0.01%
5,385
MNTV
1112
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28.3K ﹤0.01%
4,043
+1,349
+50% +$9.44K
FTDR icon
1113
Frontdoor
FTDR
$4.9B
$28.3K ﹤0.01%
1,359
-415
-23% -$8.63K
PYCR
1114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.2K ﹤0.01%
1,153
RGA icon
1115
Reinsurance Group of America
RGA
$12.9B
$28.2K ﹤0.01%
198
DES icon
1116
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$28.2K ﹤0.01%
991
KNSL icon
1117
Kinsale Capital Group
KNSL
$10.2B
$28K ﹤0.01%
107
+64
+149% +$16.7K
TWST icon
1118
Twist Bioscience
TWST
$1.55B
$28K ﹤0.01%
+1,175
New +$28K
IXN icon
1119
iShares Global Tech ETF
IXN
$5.91B
$27.8K ﹤0.01%
619
-4,218
-87% -$189K
VTR icon
1120
Ventas
VTR
$31.6B
$27.8K ﹤0.01%
616
-52
-8% -$2.34K
MOO icon
1121
VanEck Agribusiness ETF
MOO
$630M
$27.7K ﹤0.01%
323
+173
+115% +$14.9K
ABXB
1122
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$27.7K ﹤0.01%
1,354
-733
-35% -$15K
DAL icon
1123
Delta Air Lines
DAL
$39.5B
$27.7K ﹤0.01%
843
-26
-3% -$854
XRT icon
1124
SPDR S&P Retail ETF
XRT
$445M
$27.6K ﹤0.01%
457
UBSI icon
1125
United Bankshares
UBSI
$5.4B
$27.6K ﹤0.01%
682