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
FAN icon
1626
First Trust Global Wind Energy ETF
FAN
$183M
$7.52K ﹤0.01%
+434
New +$7.52K
HTH icon
1627
Hilltop Holdings
HTH
$2.19B
$7.5K ﹤0.01%
+250
New +$7.5K
NTR icon
1628
Nutrien
NTR
$27.9B
$7.48K ﹤0.01%
102
+27
+36% +$1.98K
FULT icon
1629
Fulton Financial
FULT
$3.51B
$7.47K ﹤0.01%
444
-89
-17% -$1.5K
NTT
1630
DELISTED
Nippon Telegraph & Telephone
NTT
$7.47K ﹤0.01%
262
+49
+23% +$1.4K
AMC icon
1631
AMC Entertainment Holdings
AMC
$1.42B
$7.42K ﹤0.01%
182
WMK icon
1632
Weis Markets
WMK
$1.73B
$7.41K ﹤0.01%
90
-10
-10% -$823
WOLF icon
1633
Wolfspeed
WOLF
$230M
$7.39K ﹤0.01%
107
-12
-10% -$828
GVI icon
1634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.38K ﹤0.01%
72
UNVR
1635
DELISTED
Univar Solutions Inc.
UNVR
$7.35K ﹤0.01%
231
HLIT icon
1636
Harmonic Inc
HLIT
$1.12B
$7.34K ﹤0.01%
560
-287
-34% -$3.76K
EMLC icon
1637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.33K ﹤0.01%
302
+4
+1% +$97
BANR icon
1638
Banner Corp
BANR
$2.3B
$7.33K ﹤0.01%
116
-42
-27% -$2.65K
PBH icon
1639
Prestige Consumer Healthcare
PBH
$3.2B
$7.32K ﹤0.01%
117
MAIN icon
1640
Main Street Capital
MAIN
$5.97B
$7.32K ﹤0.01%
+198
New +$7.32K
CMPR icon
1641
Cimpress
CMPR
$1.44B
$7.29K ﹤0.01%
264
+53
+25% +$1.46K
BLFY icon
1642
Blue Foundry Bancorp
BLFY
$200M
$7.29K ﹤0.01%
567
CELH icon
1643
Celsius Holdings
CELH
$14.5B
$7.28K ﹤0.01%
210
-237
-53% -$8.22K
IIM icon
1644
Invesco Value Municipal Income Trust
IIM
$575M
$7.23K ﹤0.01%
600
MTCH icon
1645
Match Group
MTCH
$9.12B
$7.22K ﹤0.01%
174
+17
+11% +$705
MCFT icon
1646
MasterCraft Boat Holdings
MCFT
$366M
$7.22K ﹤0.01%
279
+21
+8% +$543
CVLT icon
1647
Commault Systems
CVLT
$7.84B
$7.1K ﹤0.01%
+113
New +$7.1K
MBUU icon
1648
Malibu Boats
MBUU
$618M
$7.09K ﹤0.01%
133
-12
-8% -$640
SMPL icon
1649
Simply Good Foods
SMPL
$2.73B
$7K ﹤0.01%
184
EMHY icon
1650
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$6.89K ﹤0.01%
197