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
FDT icon
651
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$29K ﹤0.01%
635
-109,001
-99% -$4.98M
HEDJ icon
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$29K ﹤0.01%
+1,136
New +$29K
JBHT icon
653
JB Hunt Transport Services
JBHT
$13.3B
$29K ﹤0.01%
377
-19
-5% -$1.46K
PTC icon
654
PTC
PTC
$24.5B
$29K ﹤0.01%
775
PWR icon
655
Quanta Services
PWR
$58.1B
$29K ﹤0.01%
1,317
-66
-5% -$1.45K
SLGN icon
656
Silgan Holdings
SLGN
$4.71B
$29K ﹤0.01%
1,194
BEAV
657
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
639
BDX icon
658
Becton Dickinson
BDX
$54B
$28K ﹤0.01%
177
-50
-22% -$7.91K
JKHY icon
659
Jack Henry & Associates
JKHY
$11.6B
$28K ﹤0.01%
326
-60
-16% -$5.15K
KDP icon
660
Keurig Dr Pepper
KDP
$37.3B
$28K ﹤0.01%
295
-224
-43% -$21.3K
SYY icon
661
Sysco
SYY
$38.3B
$28K ﹤0.01%
550
-1,300
-70% -$66.2K
TFI icon
662
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$28K ﹤0.01%
556
-552
-50% -$27.8K
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
$28K ﹤0.01%
633
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.87B
$27K ﹤0.01%
1,200
-1,200
-50% -$27K
HSBC icon
665
HSBC
HSBC
$237B
$27K ﹤0.01%
984
MODG icon
666
Topgolf Callaway Brands
MODG
$1.7B
$27K ﹤0.01%
2,742
OZK icon
667
Bank OZK
OZK
$5.89B
$27K ﹤0.01%
748
-1,195
-62% -$43.1K
TXRH icon
668
Texas Roadhouse
TXRH
$11B
$27K ﹤0.01%
595
UBSI icon
669
United Bankshares
UBSI
$5.36B
$27K ﹤0.01%
725
-17
-2% -$633
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
1,067
BFH icon
671
Bread Financial
BFH
$2.99B
$26K ﹤0.01%
173
+1
+0.6% +$150
BOKF icon
672
BOK Financial
BOKF
$7.02B
$26K ﹤0.01%
420
FIVE icon
673
Five Below
FIVE
$8.05B
$26K ﹤0.01%
564
-31
-5% -$1.43K
FOXF icon
674
Fox Factory Holding Corp
FOXF
$1.17B
$26K ﹤0.01%
1,500
FTSM icon
675
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$26K ﹤0.01%
450
-8,920
-95% -$515K