FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$12.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XT icon
2076
iShares Exponential Technologies ETF
XT
$3.58B
$778 ﹤0.01%
13
-130
-91% -$7.78K
IMKTA icon
2077
Ingles Markets
IMKTA
$1.33B
$777 ﹤0.01%
9
-16
-64% -$1.38K
MKTAY
2078
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$770 ﹤0.01%
28
UVE icon
2079
Universal Insurance Holdings
UVE
$704M
$751 ﹤0.01%
+47
New +$751
POTX
2080
DELISTED
Global X Cannabis ETF
POTX
$730 ﹤0.01%
125
AWR icon
2081
American States Water
AWR
$2.83B
$724 ﹤0.01%
9
RCKT icon
2082
Rocket Pharmaceuticals
RCKT
$352M
$719 ﹤0.01%
24
RITM icon
2083
Rithm Capital
RITM
$6.63B
$716 ﹤0.01%
67
HTLF
2084
DELISTED
Heartland Financial USA, Inc.
HTLF
$714 ﹤0.01%
19
FUBO icon
2085
fuboTV
FUBO
$1.41B
$699 ﹤0.01%
220
VTS icon
2086
Vitesse Energy
VTS
$990M
$679 ﹤0.01%
31
AGX icon
2087
Argan
AGX
$2.82B
$677 ﹤0.01%
14
RLI icon
2088
RLI Corp
RLI
$6.27B
$666 ﹤0.01%
10
OSBC icon
2089
Old Second Bancorp
OSBC
$975M
$664 ﹤0.01%
43
NWN icon
2090
Northwest Natural Holdings
NWN
$1.69B
$661 ﹤0.01%
17
CRC icon
2091
California Resources
CRC
$4.14B
$656 ﹤0.01%
12
TSBK icon
2092
Timberland Bancorp
TSBK
$276M
$655 ﹤0.01%
20
DRIO icon
2093
DarioHealth
DRIO
$22.1M
$645 ﹤0.01%
19
EVH icon
2094
Evolent Health
EVH
$1.12B
$627 ﹤0.01%
+19
New +$627
SIX
2095
DELISTED
Six Flags Entertainment Corp.
SIX
$627 ﹤0.01%
25
DOLE icon
2096
Dole
DOLE
$1.29B
$626 ﹤0.01%
+51
New +$626
BKH icon
2097
Black Hills Corp
BKH
$4.26B
$625 ﹤0.01%
11
VGR
2098
DELISTED
Vector Group Ltd.
VGR
$609 ﹤0.01%
54
TGTX icon
2099
TG Therapeutics
TGTX
$5.14B
$597 ﹤0.01%
35
DOCU icon
2100
DocuSign
DOCU
$16.5B
$594 ﹤0.01%
10
-43
-81% -$2.55K