FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$50.7M
Cap. Flow %
-7.91%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
543
Reduced
395
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
1551
iShares National Muni Bond ETF
MUB
$38.6B
-9,613
Closed -$1.04M
MUE icon
1552
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-136,710
Closed -$1.81M
MX icon
1553
Magnachip Semiconductor
MX
$107M
-372
Closed -$5K
NGVC icon
1554
Vitamin Cottage Natural Grocers
NGVC
$894M
$0 ﹤0.01%
17
NICE icon
1555
Nice
NICE
$8.48B
$0 ﹤0.01%
8
NNI icon
1556
Nelnet
NNI
$4.6B
0
NOW icon
1557
ServiceNow
NOW
$191B
-61
Closed -$3K
NSIT icon
1558
Insight Enterprises
NSIT
$3.95B
-11
Closed
NTRS icon
1559
Northern Trust
NTRS
$24.7B
-130
Closed -$8K
NUS icon
1560
Nu Skin
NUS
$596M
$0 ﹤0.01%
21
-8
-28%
NWSA icon
1561
News Corp Class A
NWSA
$16.3B
-81
Closed -$1K
OC icon
1562
Owens Corning
OC
$12.4B
-5,100
Closed -$197K
OCSL icon
1563
Oaktree Specialty Lending
OCSL
$1.22B
-20
Closed
OMI icon
1564
Owens & Minor
OMI
$423M
-7
Closed
PBF icon
1565
PBF Energy
PBF
$3.22B
-318
Closed -$8K
PBR icon
1566
Petrobras
PBR
$79.3B
-220
Closed -$3K
PDI icon
1567
PIMCO Dynamic Income Fund
PDI
$7.53B
0
PHI icon
1568
PLDT
PHI
$4.17B
$0 ﹤0.01%
+3
New