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
UPLD icon
1876
Upland Software
UPLD
$81.1M
-43
Closed -$2K
VC icon
1877
Visteon
VC
$3.36B
-1
Closed
VGLT icon
1878
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
-43
Closed -$3K
VITL icon
1879
Vital Farms
VITL
$2.32B
-168
Closed -$3K
VNO icon
1880
Vornado Realty Trust
VNO
$7.28B
$0 ﹤0.01%
10
VRIG icon
1881
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-2,450
Closed -$61K
WCC icon
1882
WESCO International
WCC
$10.5B
$0 ﹤0.01%
5
WEN icon
1883
Wendy's
WEN
$1.96B
$0 ﹤0.01%
6
WH icon
1884
Wyndham Hotels & Resorts
WH
$6.57B
$0 ﹤0.01%
2
-121
-98%
WIT icon
1885
Wipro
WIT
$28.9B
$0 ﹤0.01%
+86
New
WPC icon
1886
W.P. Carey
WPC
$14.6B
$0 ﹤0.01%
5
WPM icon
1887
Wheaton Precious Metals
WPM
$46.2B
$0 ﹤0.01%
11
WSBC icon
1888
WesBanco
WSBC
$3.1B
$0 ﹤0.01%
+18
New
WWJD icon
1889
Inspire International ETF
WWJD
$376M
-31
Closed -$1K
WY icon
1890
Weyerhaeuser
WY
$18.1B
-279
Closed -$10K
XT icon
1891
iShares Exponential Technologies ETF
XT
$3.47B
$0 ﹤0.01%
13
XTN icon
1892
SPDR S&P Transportation ETF
XTN
$149M
-132
Closed -$11K
GTM
1893
ZoomInfo Technologies
GTM
$3.28B
$0 ﹤0.01%
3
ZIM icon
1894
ZIM Integrated Shipping Services
ZIM
$1.66B
$0 ﹤0.01%
+14
New
BNT
1895
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$0 ﹤0.01%
+4
New
SEI
1896
Solaris Energy Infrastructure, Inc.
SEI
$1.34B
$0 ﹤0.01%
198
-89
-31%
EDR
1897
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+35
New
IBDP
1898
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
33
TUP
1899
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
40
+36
+900%
MOR
1900
DELISTED
MorphoSys AG American Depositary Shares
MOR
-29
Closed