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
OCFC icon
1351
OceanFirst Financial
OCFC
$1.04B
$15K ﹤0.01%
706
GTLS icon
1352
Chart Industries
GTLS
$8.97B
$15K ﹤0.01%
130
+72
+124% +$8.3K
VEGI icon
1353
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
$14.9K ﹤0.01%
+347
New +$14.9K
CLDX icon
1354
Celldex Therapeutics
CLDX
$1.65B
$14.8K ﹤0.01%
333
LCUT icon
1355
Lifetime Brands
LCUT
$90.9M
$14.8K ﹤0.01%
1,952
PPBI
1356
DELISTED
Pacific Premier Bancorp
PPBI
$14.8K ﹤0.01%
468
VOYA icon
1357
Voya Financial
VOYA
$7.35B
$14.8K ﹤0.01%
240
-45
-16% -$2.77K
PUBM icon
1358
PubMatic
PUBM
$379M
$14.7K ﹤0.01%
1,151
WT icon
1359
WisdomTree
WT
$2.06B
$14.7K ﹤0.01%
2,698
+92
+4% +$501
FNX icon
1360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$14.7K ﹤0.01%
167
DTH icon
1361
WisdomTree International High Dividend Fund
DTH
$490M
$14.7K ﹤0.01%
409
RETA
1362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.7K ﹤0.01%
+386
New +$14.7K
ITM icon
1363
VanEck Intermediate Muni ETF
ITM
$1.97B
$14.6K ﹤0.01%
321
HWC icon
1364
Hancock Whitney
HWC
$5.37B
$14.6K ﹤0.01%
302
COHR icon
1365
Coherent
COHR
$16.4B
$14.6K ﹤0.01%
416
SHLS icon
1366
Shoals Technologies Group
SHLS
$1.17B
$14.5K ﹤0.01%
586
+446
+319% +$11K
DAVA icon
1367
Endava
DAVA
$546M
$14.4K ﹤0.01%
188
+26
+16% +$1.99K
CSL icon
1368
Carlisle Companies
CSL
$16.8B
$14.4K ﹤0.01%
61
-82
-57% -$19.3K
MWA icon
1369
Mueller Water Products
MWA
$3.97B
$14.4K ﹤0.01%
1,334
+599
+81% +$6.45K
FRT icon
1370
Federal Realty Investment Trust
FRT
$8.72B
$14.3K ﹤0.01%
142
TPR icon
1371
Tapestry
TPR
$22.1B
$14.3K ﹤0.01%
375
-172
-31% -$6.55K
MVF icon
1372
BlackRock MuniVest Fund
MVF
$397M
$14.2K ﹤0.01%
2,030
ABB
1373
DELISTED
ABB Ltd.
ABB
$14.2K ﹤0.01%
467
-68
-13% -$2.07K
HOLX icon
1374
Hologic
HOLX
$14.7B
$14.2K ﹤0.01%
190
-188
-50% -$14.1K
FBRT
1375
Franklin BSP Realty Trust
FBRT
$951M
$14.2K ﹤0.01%
1,100