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
SPHD icon
2326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
-2,660
Closed -$104K
STAA icon
2327
STAAR Surgical
STAA
$1.38B
-8
Closed
SWBI icon
2328
Smith & Wesson
SWBI
$364M
-94
Closed
TDUP icon
2329
ThredUp
TDUP
$1.44B
-1,384
Closed -$2K
TH icon
2330
Target Hospitality
TH
$867M
-689
Closed -$8K
THFF icon
2331
First Financial Corporation Common Stock
THFF
$710M
-30
Closed -$1K
TIPT icon
2332
Tiptree Inc
TIPT
$875M
-98
Closed -$1K
TMC icon
2333
TMC The Metals Company
TMC
$2.08B
-5,785
Closed -$6K
TOLZ icon
2334
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-19
Closed -$1K
TRC icon
2335
Tejon Ranch
TRC
$456M
-55
Closed
UPBD icon
2336
Upbound Group
UPBD
$1.46B
-200
Closed -$4K
VCEL icon
2337
Vericel Corp
VCEL
$1.7B
0
VERX icon
2338
Vertex
VERX
$3.84B
-1,894
Closed -$25K
VVV icon
2339
Valvoline
VVV
$4.95B
0
VWOB icon
2340
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
0
WWD icon
2341
Woodward
WWD
$14.7B
-59
Closed -$4K
XGN icon
2342
Exagen
XGN
$216M
-1,378
Closed -$3K
XSOE icon
2343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-102
Closed -$2K
SEI
2344
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
AMPS
2345
DELISTED
Altus Power, Inc.
AMPS
-876
Closed -$9K
AXNX
2346
DELISTED
Axonics, Inc. Common Stock
AXNX
-177
Closed -$12K
SPWR
2347
DELISTED
SunPower Corporation Common Stock
SPWR
-336
Closed -$7K
FBGX
2348
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-110
Closed -$40K
MDC
2349
DELISTED
M.D.C. Holdings, Inc.
MDC
-9
Closed
DCFC
2350
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
-5
Closed -$3K