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
AES icon
1451
AES
AES
$9.06B
$11.9K ﹤0.01%
414
-236
-36% -$6.79K
FDP icon
1452
Fresh Del Monte Produce
FDP
$1.7B
$11.9K ﹤0.01%
454
ELAN icon
1453
Elanco Animal Health
ELAN
$9.11B
$11.8K ﹤0.01%
969
+856
+758% +$10.5K
FXO icon
1454
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$11.8K ﹤0.01%
289
SGI
1455
Somnigroup International Inc.
SGI
$17.9B
$11.8K ﹤0.01%
343
GOOS
1456
Canada Goose Holdings
GOOS
$1.42B
$11.7K ﹤0.01%
657
+299
+84% +$5.33K
TIGO icon
1457
Millicom
TIGO
$8.01B
$11.7K ﹤0.01%
926
-259
-22% -$3.27K
NRG icon
1458
NRG Energy
NRG
$31.2B
$11.7K ﹤0.01%
366
-209
-36% -$6.66K
NSSC icon
1459
Napco Security Technologies
NSSC
$1.43B
$11.7K ﹤0.01%
424
+213
+101% +$5.85K
REYN icon
1460
Reynolds Consumer Products
REYN
$4.8B
$11.6K ﹤0.01%
387
SUSB icon
1461
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.6K ﹤0.01%
+487
New +$11.6K
SCHF icon
1462
Schwab International Equity ETF
SCHF
$50.9B
$11.6K ﹤0.01%
716
+2
+0.3% +$32
TWKS
1463
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.5K ﹤0.01%
1,131
+600
+113% +$6.11K
VOOV icon
1464
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$11.5K ﹤0.01%
82
+2
+3% +$280
EQT icon
1465
EQT Corp
EQT
$31.9B
$11.4K ﹤0.01%
338
-132
-28% -$4.47K
HTD
1466
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$11.4K ﹤0.01%
500
HELE icon
1467
Helen of Troy
HELE
$550M
$11.4K ﹤0.01%
103
-48
-32% -$5.32K
AZTA icon
1468
Azenta
AZTA
$1.34B
$11.4K ﹤0.01%
196
-8
-4% -$466
OM icon
1469
Outset Medical
OM
$241M
$11.4K ﹤0.01%
29
GLPI icon
1470
Gaming and Leisure Properties
GLPI
$13.6B
$11.4K ﹤0.01%
218
+15
+7% +$781
MTZ icon
1471
MasTec
MTZ
$15B
$11.3K ﹤0.01%
133
-270
-67% -$23K
MSM icon
1472
MSC Industrial Direct
MSM
$5.1B
$11.3K ﹤0.01%
138
AMH icon
1473
American Homes 4 Rent
AMH
$12.7B
$11.3K ﹤0.01%
375
ARCC icon
1474
Ares Capital
ARCC
$15.8B
$11.3K ﹤0.01%
611
VOXX
1475
DELISTED
VOXX International Corporation Class A
VOXX
$11.2K ﹤0.01%
1,342