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
EG icon
1276
Everest Group
EG
$14.6B
$17.9K ﹤0.01%
54
-34
-39% -$11.3K
NUMG icon
1277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
$17.9K ﹤0.01%
507
-1,300
-72% -$45.8K
SCHH icon
1278
Schwab US REIT ETF
SCHH
$8.46B
$17.9K ﹤0.01%
925
+6
+0.7% +$116
EXPD icon
1279
Expeditors International
EXPD
$16.7B
$17.8K ﹤0.01%
171
-25
-13% -$2.61K
MGA icon
1280
Magna International
MGA
$13.2B
$17.8K ﹤0.01%
317
-32
-9% -$1.8K
AGL icon
1281
Agilon Health
AGL
$448M
$17.8K ﹤0.01%
1,100
-556
-34% -$8.97K
SJNK icon
1282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.7K ﹤0.01%
+731
New +$17.7K
SMB icon
1283
VanEck Short Muni ETF
SMB
$287M
$17.6K ﹤0.01%
1,040
CVBF icon
1284
CVB Financial
CVBF
$2.8B
$17.4K ﹤0.01%
674
WABC icon
1285
Westamerica Bancorp
WABC
$1.26B
$17.3K ﹤0.01%
294
+12
+4% +$708
PBW icon
1286
Invesco WilderHill Clean Energy ETF
PBW
$365M
$17.2K ﹤0.01%
450
+35
+8% +$1.34K
SPLK
1287
DELISTED
Splunk Inc
SPLK
$17.2K ﹤0.01%
200
-126
-39% -$10.8K
AQN icon
1288
Algonquin Power & Utilities
AQN
$4.31B
$17.2K ﹤0.01%
2,638
-199
-7% -$1.3K
NOVT icon
1289
Novanta
NOVT
$4.24B
$17.1K ﹤0.01%
126
+29
+30% +$3.94K
UGI icon
1290
UGI
UGI
$7.49B
$17.1K ﹤0.01%
461
-651
-59% -$24.1K
MYGN icon
1291
Myriad Genetics
MYGN
$715M
$17K ﹤0.01%
1,175
NWBI icon
1292
Northwest Bancshares
NWBI
$1.86B
$17K ﹤0.01%
1,219
+10
+0.8% +$140
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
376
-98
-21% -$4.44K
TNET icon
1294
TriNet
TNET
$3.48B
$17K ﹤0.01%
251
-1
-0.4% -$68
CHWY icon
1295
Chewy
CHWY
$14.9B
$17K ﹤0.01%
458
+250
+120% +$9.27K
RHP icon
1296
Ryman Hospitality Properties
RHP
$6.35B
$16.9K ﹤0.01%
207
HOG icon
1297
Harley-Davidson
HOG
$3.73B
$16.8K ﹤0.01%
404
+367
+992% +$15.3K
PEGA icon
1298
Pegasystems
PEGA
$9.94B
$16.8K ﹤0.01%
980
Z icon
1299
Zillow
Z
$21.6B
$16.7K ﹤0.01%
520
ESTE
1300
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16.7K ﹤0.01%
1,175