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
FPF
2276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
-3,600
Closed -$59K
FTEK icon
2277
Fuel Tech
FTEK
$89.8M
-5,531
Closed -$6K
FVRR icon
2278
Fiverr
FVRR
$864M
-212
Closed -$6K
GIII icon
2279
G-III Apparel Group
GIII
$1.2B
-1,412
Closed -$21K
GUNR icon
2280
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
-340
Closed -$13K
GWH icon
2281
ESS Tech
GWH
$18.3M
-120
Closed -$7K
HRTX icon
2282
Heron Therapeutics
HRTX
$202M
-1,237
Closed -$6K
HTZ icon
2283
Hertz
HTZ
$1.69B
-43
Closed -$1K
HYDW icon
2284
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-44
Closed -$1K
IAGG icon
2285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-66
Closed -$3K
IBCP icon
2286
Independent Bank Corp
IBCP
$685M
-74
Closed -$1K
IDLV icon
2287
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
-6,784
Closed -$167K
IGM icon
2288
iShares Expanded Tech Sector ETF
IGM
$8.73B
-312
Closed -$14K
IPGP icon
2289
IPG Photonics
IPGP
$3.48B
-248
Closed -$20K
IQDG icon
2290
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
-105
Closed -$2K
ITOS
2291
DELISTED
iTeos Therapeutics
ITOS
-35
Closed
IWY icon
2292
iShares Russell Top 200 Growth ETF
IWY
$15B
-616
Closed -$74K
IXG icon
2293
iShares Global Financials ETF
IXG
$578M
-184
Closed -$11K
JHX icon
2294
James Hardie Industries plc
JHX
$11.3B
-41
Closed
JJSF icon
2295
J&J Snack Foods
JJSF
$2.11B
-189
Closed -$24K
JPC icon
2296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-4,900
Closed -$34K
KULR icon
2297
KULR Technology Group
KULR
$183M
-517
Closed -$5K
LAUR icon
2298
Laureate Education
LAUR
$4.08B
-168
Closed -$2K
LPRO icon
2299
Open Lending Corp
LPRO
$267M
-202
Closed -$1K
MODV
2300
DELISTED
ModivCare
MODV
-77
Closed -$7K