FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
1376
iShares Silver Trust
SLV
$20.1B
-1,272
Closed -$19K
SMCI icon
1377
Super Micro Computer
SMCI
$24B
-270
Closed
SMFG icon
1378
Sumitomo Mitsui Financial
SMFG
$105B
-352
Closed -$2K
SNA icon
1379
Snap-on
SNA
$17.1B
-150
Closed -$24K
SSB icon
1380
SouthState Bank Corporation
SSB
$10.4B
-21
Closed -$1K
SSNC icon
1381
SS&C Technologies
SSNC
$21.7B
-32
Closed
STM icon
1382
STMicroelectronics
STM
$24B
$0 ﹤0.01%
162
+2
+1%
TAK icon
1383
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
12
TBI
1384
Trueblue
TBI
$175M
-59
Closed -$1K
TNDM icon
1385
Tandem Diabetes Care
TNDM
$850M
-19
Closed -$1K
TRGP icon
1386
Targa Resources
TRGP
$34.9B
-380
Closed -$11K
TX icon
1387
Ternium
TX
$6.79B
$0 ﹤0.01%
16
URBN icon
1388
Urban Outfitters
URBN
$6.35B
-30
Closed
URTH icon
1389
iShares MSCI World ETF
URTH
$5.63B
-664
Closed -$44K
UVV icon
1390
Universal Corp
UVV
$1.38B
-150
Closed -$9K
VIV icon
1391
Telefônica Brasil
VIV
$20.1B
-329
Closed -$4K
VRP icon
1392
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-18,423
Closed -$446K
VT icon
1393
Vanguard Total World Stock ETF
VT
$51.8B
-2,929
Closed -$168K
VTWG icon
1394
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-238
Closed -$22K
WKC icon
1395
World Kinect Corp
WKC
$1.48B
-106
Closed -$4K
XRAY icon
1396
Dentsply Sirona
XRAY
$2.92B
-186
Closed -$11K
ZBRA icon
1397
Zebra Technologies
ZBRA
$16B
-22
Closed -$1K
UCB
1398
United Community Banks, Inc.
UCB
$4.04B
-44
Closed
SEI
1399
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
-111
-50%
IBDP
1400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-520
Closed -$13K