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
FN icon
1376
Fabrinet
FN
$13.3B
$14.1K ﹤0.01%
110
+54
+96% +$6.92K
USHY icon
1377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$14.1K ﹤0.01%
408
SMMV icon
1378
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$14K ﹤0.01%
406
IBDO
1379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
561
ASHS icon
1380
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
$14K ﹤0.01%
461
CTBI icon
1381
Community Trust Bancorp
CTBI
$1.04B
$14K ﹤0.01%
305
-95
-24% -$4.36K
CWB icon
1382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$14K ﹤0.01%
217
+2
+0.9% +$129
KLXE icon
1383
KLX Energy Services
KLXE
$33.9M
$14K ﹤0.01%
807
-199
-20% -$3.45K
NVR icon
1384
NVR
NVR
$23.6B
$13.8K ﹤0.01%
3
GEL icon
1385
Genesis Energy
GEL
$2.03B
$13.8K ﹤0.01%
1,355
CENTA icon
1386
Central Garden & Pet Class A
CENTA
$2.08B
$13.7K ﹤0.01%
479
-25
-5% -$716
INDB icon
1387
Independent Bank
INDB
$3.49B
$13.7K ﹤0.01%
162
WHD icon
1388
Cactus
WHD
$2.85B
$13.7K ﹤0.01%
272
+86
+46% +$4.32K
MRNA icon
1389
Moderna
MRNA
$9.77B
$13.7K ﹤0.01%
76
+39
+105% +$7.01K
RH icon
1390
RH
RH
$4.33B
$13.6K ﹤0.01%
51
HSKA
1391
DELISTED
Heska Corp
HSKA
$13.6K ﹤0.01%
219
+22
+11% +$1.37K
GBCI icon
1392
Glacier Bancorp
GBCI
$5.77B
$13.6K ﹤0.01%
275
IBDP
1393
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.5K ﹤0.01%
554
CACI icon
1394
CACI
CACI
$10.9B
$13.5K ﹤0.01%
45
+4
+10% +$1.2K
SLVP icon
1395
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$453M
$13.5K ﹤0.01%
1,285
MUNI icon
1396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$13.5K ﹤0.01%
262
AVAV icon
1397
AeroVironment
AVAV
$12.7B
$13.4K ﹤0.01%
157
HCSG icon
1398
Healthcare Services Group
HCSG
$1.18B
$13.4K ﹤0.01%
1,119
-16
-1% -$192
SPHQ icon
1399
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$13.4K ﹤0.01%
305
MAA icon
1400
Mid-America Apartment Communities
MAA
$16.7B
$13.3K ﹤0.01%
85