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
ALGM icon
1826
Allegro MicroSystems
ALGM
$5.68B
$3.36K ﹤0.01%
+112
New +$3.36K
GOLF icon
1827
Acushnet Holdings
GOLF
$4.42B
$3.35K ﹤0.01%
79
HTRB icon
1828
Hartford Total Return Bond ETF
HTRB
$2.04B
$3.34K ﹤0.01%
101
+1
+1% +$33
RDN icon
1829
Radian Group
RDN
$4.71B
$3.34K ﹤0.01%
175
+60
+52% +$1.14K
KOF icon
1830
Coca-Cola Femsa
KOF
$17.7B
$3.33K ﹤0.01%
49
-8
-14% -$543
FPXI icon
1831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.3K ﹤0.01%
85
-614
-88% -$23.9K
ING icon
1832
ING
ING
$70.5B
$3.29K ﹤0.01%
270
-231
-46% -$2.81K
CRTO icon
1833
Criteo
CRTO
$1.22B
$3.28K ﹤0.01%
126
-525
-81% -$13.7K
INSP icon
1834
Inspire Medical Systems
INSP
$2.43B
$3.27K ﹤0.01%
13
-2
-13% -$504
LTHM
1835
DELISTED
Livent Corporation
LTHM
$3.26K ﹤0.01%
164
+80
+95% +$1.59K
HUBG icon
1836
HUB Group
HUBG
$2.24B
$3.26K ﹤0.01%
82
ASPN icon
1837
Aspen Aerogels
ASPN
$544M
$3.24K ﹤0.01%
275
+62
+29% +$731
ERIE icon
1838
Erie Indemnity
ERIE
$17.4B
$3.23K ﹤0.01%
13
SFL icon
1839
SFL Corp
SFL
$1.09B
$3.23K ﹤0.01%
350
PSR icon
1840
Invesco Active US Real Estate Fund
PSR
$54.4M
$3.22K ﹤0.01%
37
BKI
1841
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.21K ﹤0.01%
52
-202
-80% -$12.5K
PFBC icon
1842
Preferred Bank
PFBC
$1.17B
$3.21K ﹤0.01%
43
PTCT icon
1843
PTC Therapeutics
PTCT
$4.64B
$3.21K ﹤0.01%
84
-89
-51% -$3.4K
DASH icon
1844
DoorDash
DASH
$110B
$3.17K ﹤0.01%
65
+21
+48% +$1.03K
IHI icon
1845
iShares US Medical Devices ETF
IHI
$4.36B
$3.15K ﹤0.01%
60
-77
-56% -$4.05K
SAIA icon
1846
Saia
SAIA
$8.15B
$3.15K ﹤0.01%
15
-1
-6% -$210
ITUB icon
1847
Itaú Unibanco
ITUB
$75.6B
$3.14K ﹤0.01%
734
-717
-49% -$3.07K
SUM
1848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12K ﹤0.01%
110
-1
-0.9% -$28
OIA icon
1849
Invesco Municipal Income Opportunities Trust
OIA
$280M
$3.12K ﹤0.01%
500
INGR icon
1850
Ingredion
INGR
$8.19B
$3.12K ﹤0.01%
31
+8
+35% +$805