FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLE icon
976
Apple Hospitality REIT
APLE
$3.04B
$9K ﹤0.01%
472
BDX icon
977
Becton Dickinson
BDX
$54.9B
$9K ﹤0.01%
51
BKH icon
978
Black Hills Corp
BKH
$4.26B
$9K ﹤0.01%
161
CHD icon
979
Church & Dwight Co
CHD
$23B
$9K ﹤0.01%
180
DWX icon
980
SPDR S&P International Dividend ETF
DWX
$492M
$9K ﹤0.01%
250
EWT icon
981
iShares MSCI Taiwan ETF
EWT
$6.4B
$9K ﹤0.01%
622
+311
+100% +$4.5K
FJP icon
982
First Trust Japan AlphaDEX Fund
FJP
$203M
$9K ﹤0.01%
193
FMY
983
First Trust Mortgage Income Fund
FMY
$51.8M
$9K ﹤0.01%
704
FTK icon
984
Flotek Industries
FTK
$336M
$9K ﹤0.01%
113
GBDC icon
985
Golub Capital BDC
GBDC
$3.95B
$9K ﹤0.01%
511
HMC icon
986
Honda
HMC
$45.5B
$9K ﹤0.01%
325
KBWR icon
987
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$9K ﹤0.01%
213
LEA icon
988
Lear
LEA
$6B
$9K ﹤0.01%
85
MCHI icon
989
iShares MSCI China ETF
MCHI
$8.12B
$9K ﹤0.01%
206
OEF icon
990
iShares S&P 100 ETF
OEF
$22.3B
$9K ﹤0.01%
103
PBH icon
991
Prestige Consumer Healthcare
PBH
$3.24B
$9K ﹤0.01%
216
SUI icon
992
Sun Communities
SUI
$16.2B
$9K ﹤0.01%
114
THS icon
993
Treehouse Foods
THS
$905M
$9K ﹤0.01%
113
INVX
994
Innovex International, Inc.
INVX
$1.14B
$9K ﹤0.01%
189
FPL
995
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
750
PACW
996
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
219
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
76
FCE.A
998
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
381
IPXL
999
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
420
AXL icon
1000
American Axle
AXL
$723M
$8K ﹤0.01%
450