FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCK icon
1851
Crown Holdings
CCK
$11.4B
-939
Closed -$91K
CLLS
1852
Cellectis
CLLS
$256M
$0 ﹤0.01%
33
-54
-62%
CMS icon
1853
CMS Energy
CMS
$21.3B
-101
Closed -$6K
GLPG icon
1854
Galapagos
GLPG
$2.05B
$0 ﹤0.01%
9
-12
-57%
GLRY icon
1855
Inspire Momentum ETF
GLRY
$82.5M
-62
Closed -$1K
NTGR icon
1856
NETGEAR
NTGR
$773M
$0 ﹤0.01%
22
NX icon
1857
Quanex
NX
$959M
$0 ﹤0.01%
40
OPEN icon
1858
Opendoor
OPEN
$3.27B
-235
Closed -$5K
OPRA
1859
Opera Ltd
OPRA
$1.41B
$0 ﹤0.01%
45
-23
-34%
SNP
1860
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+5
New
TG icon
1861
Tredegar Corp
TG
$268M
$0 ﹤0.01%
29
TLK icon
1862
Telkom Indonesia
TLK
$18.8B
$0 ﹤0.01%
43
TNET icon
1863
TriNet
TNET
$3.49B
-20
Closed -$1K
TNL icon
1864
Travel + Leisure Co
TNL
$4.03B
$0 ﹤0.01%
3
TPH icon
1865
Tri Pointe Homes
TPH
$3.07B
-63
Closed -$1K
TPIF icon
1866
Timothy Plan International ETF
TPIF
$153M
-36
Closed -$1K
TPLC icon
1867
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
-32
Closed -$1K
TPSC icon
1868
Timothy Plan US Small Cap Core ETF
TPSC
$232M
-32
Closed -$1K
TRC icon
1869
Tejon Ranch
TRC
$467M
$0 ﹤0.01%
55
TREE icon
1870
LendingTree
TREE
$897M
-84
Closed -$17K
TSE icon
1871
Trinseo
TSE
$84.5M
$0 ﹤0.01%
1
TSEM icon
1872
Tower Semiconductor
TSEM
$6.59B
-12
Closed
TX icon
1873
Ternium
TX
$6.43B
$0 ﹤0.01%
+20
New
UAL icon
1874
United Airlines
UAL
$33.1B
$0 ﹤0.01%
4
UMC icon
1875
United Microelectronic
UMC
$16.5B
-97
Closed