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
FTEC icon
976
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$14K ﹤0.01%
200
HCSG icon
977
Healthcare Services Group
HCSG
$1.15B
$14K ﹤0.01%
601
+5
+0.8% +$116
IBKR icon
978
Interactive Brokers
IBKR
$27.8B
$14K ﹤0.01%
1,248
+84
+7% +$942
IOSP icon
979
Innospec
IOSP
$2.06B
$14K ﹤0.01%
143
JBSS icon
980
John B. Sanfilippo & Son
JBSS
$724M
$14K ﹤0.01%
150
VPU icon
981
Vanguard Utilities ETF
VPU
$7.29B
$14K ﹤0.01%
100
LGTY
982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
940
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
793
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
103
+1
+1% +$136
HSKA
985
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
156
TYG
986
Tortoise Energy Infrastructure Corp
TYG
$736M
$13K ﹤0.01%
175
+50
+40% +$3.71K
VRNT icon
987
Verint Systems
VRNT
$1.23B
$13K ﹤0.01%
487
CZZ
988
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
577
+17
+3% +$383
ARGX icon
989
argenx
ARGX
$46.7B
$13K ﹤0.01%
+82
New +$13K
BME icon
990
BlackRock Health Sciences Trust
BME
$479M
$13K ﹤0.01%
325
BRX icon
991
Brixmor Property Group
BRX
$8.51B
$13K ﹤0.01%
609
CRTO icon
992
Criteo
CRTO
$1.18B
$13K ﹤0.01%
763
-93
-11% -$1.59K
DDS icon
993
Dillards
DDS
$8.88B
$13K ﹤0.01%
178
DXJ icon
994
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13K ﹤0.01%
+256
New +$13K
FNX icon
995
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$13K ﹤0.01%
183
-79
-30% -$5.61K
FXI icon
996
iShares China Large-Cap ETF
FXI
$6.79B
$13K ﹤0.01%
300
HLIO icon
997
Helios Technologies
HLIO
$1.82B
$13K ﹤0.01%
287
HOG icon
998
Harley-Davidson
HOG
$3.65B
$13K ﹤0.01%
374
+100
+36% +$3.48K
HSTM icon
999
HealthStream
HSTM
$839M
$13K ﹤0.01%
481
IBN icon
1000
ICICI Bank
IBN
$113B
$13K ﹤0.01%
893