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
MOFG icon
2301
MidWestOne Financial Group
MOFG
$617M
-28
Closed
MP icon
2302
MP Materials
MP
$11.1B
-197
Closed -$5K
MRVI icon
2303
Maravai LifeSciences
MRVI
$362M
-50
Closed -$1K
NRGV icon
2304
Energy Vault
NRGV
$338M
-1,179
Closed -$6K
OTEX icon
2305
Open Text
OTEX
$8.45B
-98
Closed -$2K
OTTR icon
2306
Otter Tail
OTTR
$3.54B
-9
Closed
PEB icon
2307
Pebblebrook Hotel Trust
PEB
$1.41B
-116
Closed -$2K
PEBO icon
2308
Peoples Bancorp
PEBO
$1.1B
-39
Closed -$1K
PFS icon
2309
Provident Financial Services
PFS
$2.61B
-26
Closed
PGHY icon
2310
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-85
Closed -$1K
PICB icon
2311
Invesco International Corporate Bond ETF
PICB
$191M
-59
Closed -$1K
PIO icon
2312
Invesco Global Water ETF
PIO
$276M
-187
Closed -$5K
PKW icon
2313
Invesco BuyBack Achievers ETF
PKW
$1.45B
-155
Closed -$12K
PMF
2314
DELISTED
PIMCO Municipal Income Fund
PMF
-2,289
Closed -$22K
PRCH icon
2315
Porch Group
PRCH
$1.92B
-1,215
Closed -$2K
PREF icon
2316
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
-63
Closed -$1K
PRLB icon
2317
Protolabs
PRLB
$1.19B
-93
Closed -$3K
QCRH icon
2318
QCR Holdings
QCRH
$1.33B
-161
Closed -$8K
R icon
2319
Ryder
R
$7.64B
-12
Closed
RUN icon
2320
Sunrun
RUN
$4.14B
-224
Closed -$6K
RWR icon
2321
SPDR Dow Jones REIT ETF
RWR
$1.83B
0
SEAT icon
2322
Vivid Seats
SEAT
$100M
-49
Closed -$7K
SHG icon
2323
Shinhan Financial Group
SHG
$22.7B
-94
Closed -$1K
SITM icon
2324
SiTime
SITM
$6.12B
-9
Closed
SLQD icon
2325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-90
Closed -$4K