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
FG icon
2226
F&G Annuities & Life
FG
$4.65B
$100 ﹤0.01%
+5
New +$100
AVAH icon
2227
Aveanna Healthcare
AVAH
$1.72B
$96 ﹤0.01%
123
SMTC icon
2228
Semtech
SMTC
$5.26B
$86 ﹤0.01%
3
AUPH icon
2229
Aurinia Pharmaceuticals
AUPH
$1.63B
$73 ﹤0.01%
17
-135
-89% -$580
ALT icon
2230
Altimmune
ALT
$334M
$49 ﹤0.01%
3
SAGE
2231
DELISTED
Sage Therapeutics
SAGE
$38 ﹤0.01%
1
GBIL icon
2232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
0
LYLT
2233
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$24 ﹤0.01%
10
GBIO icon
2234
Generation Bio
GBIO
$40.3M
0
GTX icon
2235
Garrett Motion
GTX
$2.64B
$7 ﹤0.01%
+1
New +$7
PKD
2236
DELISTED
Parker Drilling Company
PKD
$7 ﹤0.01%
1
SONG
2237
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750
HHR
2238
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
182
EMRG
2239
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
2240
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
BITO icon
2241
ProShares Bitcoin Strategy ETF
BITO
$2.63B
-280
Closed -$3K
BLDP
2242
Ballard Power Systems
BLDP
$598M
-753
Closed -$4K
JPIB icon
2243
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
-71
Closed -$3K
KN icon
2244
Knowles
KN
$1.85B
-1,247
Closed -$15K
LGOV icon
2245
First Trust Long Duration Opportunities ETF
LGOV
$643M
-172
Closed -$3K
LRN icon
2246
Stride
LRN
$7.01B
-24
Closed -$1K
MAT icon
2247
Mattel
MAT
$6.06B
-211
Closed -$3K
MLKN icon
2248
MillerKnoll
MLKN
$1.47B
0
ACTG icon
2249
Acacia Research
ACTG
$318M
-159
Closed
AMCX icon
2250
AMC Networks
AMCX
$328M
-376
Closed -$8K