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
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
$19.2K ﹤0.01%
346
-16
-4% -$889
FHLC icon
1252
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$19.2K ﹤0.01%
300
CVE icon
1253
Cenovus Energy
CVE
$30.4B
$19.2K ﹤0.01%
987
+145
+17% +$2.82K
RXDX
1254
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$19.1K ﹤0.01%
+174
New +$19.1K
FLYW icon
1255
Flywire
FLYW
$1.68B
$19.1K ﹤0.01%
780
+552
+242% +$13.5K
PFFA icon
1256
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$19K ﹤0.01%
1,050
JD icon
1257
JD.com
JD
$48.8B
$19K ﹤0.01%
339
-23
-6% -$1.29K
SYF icon
1258
Synchrony
SYF
$28.3B
$19K ﹤0.01%
578
-27
-4% -$887
BHC icon
1259
Bausch Health
BHC
$2.68B
$18.9K ﹤0.01%
3,010
KRTX
1260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.9K ﹤0.01%
96
+26
+37% +$5.11K
LGIH icon
1261
LGI Homes
LGIH
$1.45B
$18.8K ﹤0.01%
203
RSPH icon
1262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$18.8K ﹤0.01%
650
CCCS icon
1263
CCC Intelligent Solutions
CCCS
$6.33B
$18.7K ﹤0.01%
+2,147
New +$18.7K
NGVT icon
1264
Ingevity
NGVT
$2.14B
$18.5K ﹤0.01%
262
-26
-9% -$1.83K
MGY icon
1265
Magnolia Oil & Gas
MGY
$4.47B
$18.4K ﹤0.01%
783
ABLG
1266
Abacus FCF International Leaders ETF
ABLG
$32.4M
$18.4K ﹤0.01%
726
-986
-58% -$24.9K
SCHP icon
1267
Schwab US TIPS ETF
SCHP
$14.1B
$18.3K ﹤0.01%
708
+4
+0.6% +$104
MUSA icon
1268
Murphy USA
MUSA
$7.59B
$18.2K ﹤0.01%
65
+4
+7% +$1.12K
HR icon
1269
Healthcare Realty
HR
$6.44B
$18.1K ﹤0.01%
941
HAIN icon
1270
Hain Celestial
HAIN
$191M
$18.1K ﹤0.01%
1,119
+327
+41% +$5.29K
PDBC icon
1271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$18.1K ﹤0.01%
1,224
+143
+13% +$2.12K
DV icon
1272
DoubleVerify
DV
$2.28B
$18.1K ﹤0.01%
824
+161
+24% +$3.54K
DTM icon
1273
DT Midstream
DTM
$10.9B
$18.1K ﹤0.01%
327
-119
-27% -$6.58K
WINA icon
1274
Winmark
WINA
$1.82B
$17.9K ﹤0.01%
76
NVCR icon
1275
NovoCure
NVCR
$1.42B
$17.9K ﹤0.01%
244