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
BEKE icon
1976
KE Holdings
BEKE
$20.8B
$0 ﹤0.01%
2
-249
-99%
BG icon
1977
Bunge Global
BG
$16.8B
$0 ﹤0.01%
3
BHB icon
1978
Bar Harbor Bankshares
BHB
$538M
$0 ﹤0.01%
+32
New
BHF icon
1979
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
23
BIBL icon
1980
Inspire 100 ETF
BIBL
$332M
-26
Closed -$1K
BLES icon
1981
Inspire Global Hope ETF
BLES
$118M
-28
Closed -$1K
BRK.A icon
1982
Berkshire Hathaway Class A
BRK.A
$1.09T
-3
Closed -$1.16M
BRKR icon
1983
Bruker
BRKR
$5.16B
-47
Closed -$3K
BTZ icon
1984
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-285
Closed -$4K
BWXT icon
1985
BWX Technologies
BWXT
$14.8B
$0 ﹤0.01%
5
CNRG icon
1986
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
-36
Closed -$4K
COOP icon
1987
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
+28
New
CQQQ icon
1988
Invesco China Technology ETF
CQQQ
$1.42B
-500
Closed -$40K
CRI icon
1989
Carter's
CRI
$1.04B
$0 ﹤0.01%
8
CSTE icon
1990
Caesarstone
CSTE
$49.1M
$0 ﹤0.01%
13
CVGW icon
1991
Calavo Growers
CVGW
$488M
-190
Closed -$14K
CWEB icon
1992
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
-500
Closed -$28K
CX icon
1993
Cemex
CX
$13.2B
$0 ﹤0.01%
102
+77
+308%
CXH
1994
MFS Investment Grade Municipal Trust
CXH
$61.2M
-3,108
Closed -$30K
CYTK icon
1995
Cytokinetics
CYTK
$4.23B
$0 ﹤0.01%
48
+21
+78%
DBAW icon
1996
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
-125
Closed -$4K
DGII icon
1997
Digi International
DGII
$1.29B
$0 ﹤0.01%
+22
New
DOCN icon
1998
DigitalOcean
DOCN
$2.97B
-1,665
Closed -$70K
DT icon
1999
Dynatrace
DT
$15.3B
-2,271
Closed -$109K
DVAX icon
2000
Dynavax Technologies
DVAX
$1.19B
-305
Closed -$2K