FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLX
576
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.01%
1,094
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
$37K 0.01%
620
-11
-2% -$656
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36K ﹤0.01%
450
CINF icon
579
Cincinnati Financial
CINF
$23.8B
$36K ﹤0.01%
485
+85
+21% +$6.31K
ESS icon
580
Essex Property Trust
ESS
$17.2B
$36K ﹤0.01%
158
+28
+22% +$6.38K
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$916M
$36K ﹤0.01%
612
ONB icon
582
Old National Bancorp
ONB
$8.81B
$36K ﹤0.01%
2,894
SXT icon
583
Sensient Technologies
SXT
$4.7B
$36K ﹤0.01%
507
XYL icon
584
Xylem
XYL
$33.6B
$36K ﹤0.01%
857
-6
-0.7% -$252
WRK
585
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
919
+644
+234% +$25.2K
LABL
586
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
568
VAL
587
DELISTED
Valspar
VAL
$36K ﹤0.01%
335
-125
-27% -$13.4K
BCPC
588
Balchem Corporation
BCPC
$5.11B
$35K ﹤0.01%
600
VGR
589
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,665
ALXN
590
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$35K ﹤0.01%
306
GGP
591
DELISTED
GGP Inc.
GGP
$35K ﹤0.01%
1,181
+231
+24% +$6.85K
CNI icon
592
Canadian National Railway
CNI
$57.7B
$35K ﹤0.01%
606
-448
-43% -$25.9K
FXL icon
593
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$35K ﹤0.01%
1,081
-259
-19% -$8.39K
MZTI
594
The Marzetti Company Common Stock
MZTI
$4.95B
$35K ﹤0.01%
277
-11
-4% -$1.39K
LOPE icon
595
Grand Canyon Education
LOPE
$5.68B
$35K ﹤0.01%
892
-24
-3% -$942
NRG icon
596
NRG Energy
NRG
$30.9B
$35K ﹤0.01%
2,371
-118
-5% -$1.74K
PH icon
597
Parker-Hannifin
PH
$97.4B
$35K ﹤0.01%
320
-35
-10% -$3.83K
PNW icon
598
Pinnacle West Capital
PNW
$10.4B
$35K ﹤0.01%
440
+42
+11% +$3.34K
DORM icon
599
Dorman Products
DORM
$4.87B
$34K ﹤0.01%
609
+468
+332% +$26.1K
GME icon
600
GameStop
GME
$11.2B
$34K ﹤0.01%
5,180
-160
-3% -$1.05K