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
FTC icon
876
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$19K ﹤0.01%
273
+112
+70% +$7.8K
MKTX icon
877
MarketAxess Holdings
MKTX
$7.04B
$19K ﹤0.01%
52
+20
+63% +$7.31K
NOVT icon
878
Novanta
NOVT
$4.24B
$19K ﹤0.01%
220
-39
-15% -$3.37K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$1.4B
$19K ﹤0.01%
716
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
587
+31
+6% +$1K
SKY icon
881
Champion Homes, Inc.
SKY
$4.3B
$19K ﹤0.01%
603
AEIS icon
882
Advanced Energy
AEIS
$6.04B
$18K ﹤0.01%
268
ARE icon
883
Alexandria Real Estate Equities
ARE
$14.6B
$18K ﹤0.01%
112
BLUE
884
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
16
CAG icon
885
Conagra Brands
CAG
$9.33B
$18K ﹤0.01%
525
DOCU icon
886
DocuSign
DOCU
$16.2B
$18K ﹤0.01%
252
+14
+6% +$1K
ED icon
887
Consolidated Edison
ED
$35B
$18K ﹤0.01%
198
-83
-30% -$7.55K
EQR icon
888
Equity Residential
EQR
$25.5B
$18K ﹤0.01%
226
-252
-53% -$20.1K
FCX icon
889
Freeport-McMoran
FCX
$66.1B
$18K ﹤0.01%
1,446
+106
+8% +$1.32K
FL
890
DELISTED
Foot Locker
FL
$18K ﹤0.01%
467
+17
+4% +$655
GNRC icon
891
Generac Holdings
GNRC
$11.2B
$18K ﹤0.01%
179
IAU icon
892
iShares Gold Trust
IAU
$53.4B
$18K ﹤0.01%
650
JBLU icon
893
JetBlue
JBLU
$1.89B
$18K ﹤0.01%
1,014
+221
+28% +$3.92K
MDYG icon
894
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$18K ﹤0.01%
+331
New +$18K
NSP icon
895
Insperity
NSP
$2.03B
$18K ﹤0.01%
216
-95
-31% -$7.92K
NWBI icon
896
Northwest Bancshares
NWBI
$1.85B
$18K ﹤0.01%
1,100
+7
+0.6% +$115
PAC icon
897
Grupo Aeroportuario del Pacifico
PAC
$13B
$18K ﹤0.01%
153
REG icon
898
Regency Centers
REG
$13.1B
$18K ﹤0.01%
288
-145
-33% -$9.06K
SCHB icon
899
Schwab US Broad Market ETF
SCHB
$36.9B
$18K ﹤0.01%
1,470
+6
+0.4% +$73
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$108B
$18K ﹤0.01%
2,572