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
QCLN icon
1851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$3.11K ﹤0.01%
66
OMF icon
1852
OneMain Financial
OMF
$7.27B
$3.1K ﹤0.01%
93
+20
+27% +$666
LTC
1853
LTC Properties
LTC
$1.69B
$3.09K ﹤0.01%
87
+18
+26% +$640
IMKTA icon
1854
Ingles Markets
IMKTA
$1.33B
$3.09K ﹤0.01%
32
+11
+52% +$1.06K
INVA icon
1855
Innoviva
INVA
$1.29B
$3.06K ﹤0.01%
231
DELL icon
1856
Dell
DELL
$83.2B
$3.06K ﹤0.01%
76
+6
+9% +$241
FUTU icon
1857
Futu Holdings
FUTU
$26.1B
$3.05K ﹤0.01%
75
NXRT
1858
NexPoint Residential Trust
NXRT
$876M
$3.05K ﹤0.01%
70
+48
+218% +$2.09K
HLLY icon
1859
Holley
HLLY
$451M
$3.03K ﹤0.01%
1,429
AIZ icon
1860
Assurant
AIZ
$10.7B
$3K ﹤0.01%
24
ASB icon
1861
Associated Banc-Corp
ASB
$4.4B
$2.98K ﹤0.01%
129
-56
-30% -$1.29K
IIIV icon
1862
i3 Verticals
IIIV
$730M
$2.95K ﹤0.01%
121
RWJ icon
1863
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.93K ﹤0.01%
81
RTO icon
1864
Rentokil
RTO
$13B
$2.93K ﹤0.01%
+95
New +$2.93K
SKM icon
1865
SK Telecom
SKM
$8.27B
$2.92K ﹤0.01%
142
+32
+29% +$659
FNB icon
1866
FNB Corp
FNB
$5.92B
$2.88K ﹤0.01%
221
WSM icon
1867
Williams-Sonoma
WSM
$24.8B
$2.87K ﹤0.01%
50
-1,402
-97% -$80.6K
ONEQ icon
1868
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$2.87K ﹤0.01%
70
AXSM icon
1869
Axsome Therapeutics
AXSM
$6.45B
$2.85K ﹤0.01%
37
KNTK icon
1870
Kinetik
KNTK
$2.55B
$2.85K ﹤0.01%
86
-28
-25% -$926
NVEC icon
1871
NVE Corp
NVEC
$324M
$2.84K ﹤0.01%
43
FTS icon
1872
Fortis
FTS
$24.6B
$2.84K ﹤0.01%
71
HIT
1873
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.84K ﹤0.01%
28
+24
+600% +$2.43K
CWEN icon
1874
Clearway Energy Class C
CWEN
$3.34B
$2.84K ﹤0.01%
89
-172
-66% -$5.48K
KD icon
1875
Kyndryl
KD
$7.66B
$2.84K ﹤0.01%
255
-204
-44% -$2.27K