FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
651
Pegasystems
PEGA
$9.66B
$37K ﹤0.01%
946
+84
+10% +$3.29K
PRLB icon
652
Protolabs
PRLB
$1.17B
$37K ﹤0.01%
373
+41
+12% +$4.07K
FBGX
653
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37K ﹤0.01%
110
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
575
AMBA icon
655
Ambarella
AMBA
$3.56B
$36K ﹤0.01%
607
DLB icon
656
Dolby
DLB
$6.8B
$36K ﹤0.01%
535
EME icon
657
Emcor
EME
$28.4B
$36K ﹤0.01%
436
-8
-2% -$661
EXPE icon
658
Expedia Group
EXPE
$26.7B
$36K ﹤0.01%
335
+160
+91% +$17.2K
GLD icon
659
SPDR Gold Trust
GLD
$115B
$36K ﹤0.01%
254
HPI
660
John Hancock Preferred Income Fund
HPI
$446M
$36K ﹤0.01%
1,594
HYS icon
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$36K ﹤0.01%
361
JBHT icon
662
JB Hunt Transport Services
JBHT
$13.3B
$36K ﹤0.01%
316
+68
+27% +$7.75K
WEC icon
663
WEC Energy
WEC
$35.2B
$36K ﹤0.01%
390
CME icon
664
CME Group
CME
$93.7B
$35K ﹤0.01%
181
+12
+7% +$2.32K
FBIN icon
665
Fortune Brands Innovations
FBIN
$7.05B
$35K ﹤0.01%
631
HST icon
666
Host Hotels & Resorts
HST
$12.1B
$35K ﹤0.01%
1,883
IAC icon
667
IAC Inc
IAC
$2.88B
$35K ﹤0.01%
817
MEI icon
668
Methode Electronics
MEI
$292M
$35K ﹤0.01%
900
SMP icon
669
Standard Motor Products
SMP
$874M
$35K ﹤0.01%
674
WBS icon
670
Webster Financial
WBS
$10.2B
$35K ﹤0.01%
666
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
323
+241
+294% +$26.1K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$1.89B
$34K ﹤0.01%
615
+4
+0.7% +$221
FTNT icon
673
Fortinet
FTNT
$60.9B
$34K ﹤0.01%
1,660
FTSL icon
674
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34K ﹤0.01%
700
MGA icon
675
Magna International
MGA
$12.9B
$34K ﹤0.01%
631
-17
-3% -$916