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
XP icon
1551
XP
XP
$9.83B
$9.5K ﹤0.01%
619
-462
-43% -$7.09K
CZR icon
1552
Caesars Entertainment
CZR
$5.33B
$9.44K ﹤0.01%
227
-3
-1% -$125
UBS icon
1553
UBS Group
UBS
$127B
$9.44K ﹤0.01%
505
+179
+55% +$3.35K
URA icon
1554
Global X Uranium ETF
URA
$4.31B
$9.44K ﹤0.01%
470
+306
+187% +$6.14K
IQI icon
1555
Invesco Quality Municipal Securities
IQI
$521M
$9.42K ﹤0.01%
1,000
ALV icon
1556
Autoliv
ALV
$9.63B
$9.42K ﹤0.01%
123
-12
-9% -$919
CCF
1557
DELISTED
Chase Corporation
CCF
$9.4K ﹤0.01%
109
+1
+0.9% +$86
PHB icon
1558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.37K ﹤0.01%
547
+5
+0.9% +$86
ETG
1559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$9.36K ﹤0.01%
620
SPIB icon
1560
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.36K ﹤0.01%
294
FTHI icon
1561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$9.36K ﹤0.01%
484
CAR icon
1562
Avis
CAR
$5.48B
$9.34K ﹤0.01%
57
+1
+2% +$164
GH icon
1563
Guardant Health
GH
$7.05B
$9.33K ﹤0.01%
343
-23
-6% -$625
GMAB icon
1564
Genmab
GMAB
$17.1B
$9.32K ﹤0.01%
220
+48
+28% +$2.03K
FTXO icon
1565
First Trust Nasdaq Bank ETF
FTXO
$246M
$9.17K ﹤0.01%
350
IEUR icon
1566
iShares Core MSCI Europe ETF
IEUR
$6.87B
$9.16K ﹤0.01%
192
-900
-82% -$43K
SCHL icon
1567
Scholastic
SCHL
$660M
$9.15K ﹤0.01%
232
+207
+828% +$8.17K
CNXC icon
1568
Concentrix
CNXC
$3.25B
$9.05K ﹤0.01%
68
+13
+24% +$1.73K
NUGT icon
1569
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$9.02K ﹤0.01%
261
+1
+0.4% +$35
TGLS icon
1570
Tecnoglass
TGLS
$3.36B
$9.02K ﹤0.01%
293
-77
-21% -$2.37K
AKZOY
1571
DELISTED
AKZO NOBEL N V ADR
AKZOY
$8.97K ﹤0.01%
403
+37
+10% +$823
CYTK icon
1572
Cytokinetics
CYTK
$6.22B
$8.93K ﹤0.01%
195
-21
-10% -$962
SPTN icon
1573
SpartanNash
SPTN
$900M
$8.89K ﹤0.01%
294
-45
-13% -$1.36K
XRAY icon
1574
Dentsply Sirona
XRAY
$2.73B
$8.88K ﹤0.01%
279
TBRG icon
1575
TruBridge
TBRG
$299M
$8.85K ﹤0.01%
325