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
APLE icon
2251
Apple Hospitality REIT
APLE
$3.09B
-162
Closed -$2K
BLNK icon
2252
Blink Charging
BLNK
$117M
-318
Closed -$5K
BNS icon
2253
Scotiabank
BNS
$78.8B
-377
Closed -$18K
BVS icon
2254
Bioventus
BVS
$481M
-2,798
Closed -$19K
CAE icon
2255
CAE Inc
CAE
$8.53B
-504
Closed -$7K
CAL icon
2256
Caleres
CAL
$531M
-28
Closed
CCL icon
2257
Carnival Corp
CCL
$42.8B
-108
Closed -$1K
CHPT icon
2258
ChargePoint
CHPT
$239M
-20
Closed -$5K
CMBS icon
2259
iShares CMBS ETF
CMBS
$466M
-72
Closed -$3K
DBL
2260
DoubleLine Opportunistic Credit Fund
DBL
$295M
-146
Closed -$2K
DGS icon
2261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-180
Closed -$7K
DIVO icon
2262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
-455
Closed -$14K
DRH icon
2263
DiamondRock Hospitality
DRH
$1.76B
-318
Closed -$2K
DSL
2264
DoubleLine Income Solutions Fund
DSL
$1.44B
-177
Closed -$2K
EBS icon
2265
Emergent Biosolutions
EBS
$404M
-144
Closed -$3K
EFAD icon
2266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
-113
Closed -$3K
EFT
2267
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-2,805
Closed -$31K
EMDV icon
2268
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
-69
Closed -$2K
ERII icon
2269
Energy Recovery
ERII
$767M
-277
Closed -$6K
EVGO icon
2270
EVgo
EVGO
$529M
-795
Closed -$6K
EVV
2271
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-667
Closed -$6K
EWCZ icon
2272
European Wax Center
EWCZ
$180M
-227
Closed -$4K
FFIN icon
2273
First Financial Bankshares
FFIN
$5.22B
-113
Closed -$5K
FFWM icon
2274
First Foundation Inc
FFWM
$502M
-35
Closed
FLNC icon
2275
Fluence Energy
FLNC
$989M
-542
Closed -$7K