FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$1.22B
Cap. Flow %
39.98%
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBT
2301
DELISTED
Global Blood Therapeutics, Inc.
GBT
-1
Closed
NVGS icon
2302
Navigator Holdings
NVGS
$1.07B
$0 ﹤0.01%
+8
New
NX icon
2303
Quanex
NX
$924M
$0 ﹤0.01%
40
AC icon
2304
Associated Capital Group
AC
$701M
$0 ﹤0.01%
+6
New
ACCO icon
2305
Acco Brands
ACCO
$354M
0
ADEA icon
2306
Adeia
ADEA
$1.67B
$0 ﹤0.01%
+38
New
AEM icon
2307
Agnico Eagle Mines
AEM
$74.7B
-408
Closed -$24K
AG icon
2308
First Majestic Silver
AG
$4.63B
-4,001
Closed -$63K
AGEN
2309
Agenus
AGEN
$136M
$0 ﹤0.01%
+4
New
AGIO icon
2310
Agios Pharmaceuticals
AGIO
$2.36B
$0 ﹤0.01%
+12
New
AIRR icon
2311
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
-81
Closed -$3K
AIV
2312
Aimco
AIV
$1.1B
$0 ﹤0.01%
+3
New
AKBA icon
2313
Akebia Therapeutics
AKBA
$827M
$0 ﹤0.01%
+63
New
AMX icon
2314
America Movil
AMX
$58.8B
-2,172
Closed -$33K
APEI icon
2315
American Public Education
APEI
$567M
0
APLS icon
2316
Apellis Pharmaceuticals
APLS
$3.51B
$0 ﹤0.01%
+4
New
APPS icon
2317
Digital Turbine
APPS
$455M
$0 ﹤0.01%
+10
New
ASIX icon
2318
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+32
New
ASND icon
2319
Ascendis Pharma
ASND
$12.1B
$0 ﹤0.01%
5
ATI icon
2320
ATI
ATI
$10.5B
$0 ﹤0.01%
+18
New
ATOM icon
2321
Atomera
ATOM
$97.6M
$0 ﹤0.01%
+14
New
ATUS icon
2322
Altice USA
ATUS
$1.12B
$0 ﹤0.01%
+26
New
AZEK
2323
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
BDC icon
2324
Belden
BDC
$5.03B
$0 ﹤0.01%
16
+14
+700%
BE icon
2325
Bloom Energy
BE
$12.3B
$0 ﹤0.01%
52