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
FGD icon
1026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$11K ﹤0.01%
446
+6
+1% +$148
MDXG icon
1027
MiMedx Group
MDXG
$1.03B
$11K ﹤0.01%
1,500
FPE icon
1028
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$11K ﹤0.01%
589
+7
+1% +$131
GH icon
1029
Guardant Health
GH
$7.11B
$11K ﹤0.01%
150
HRB icon
1030
H&R Block
HRB
$6.89B
$11K ﹤0.01%
507
+21
+4% +$456
INGN icon
1031
Inogen
INGN
$233M
$11K ﹤0.01%
174
+49
+39% +$3.1K
KNX icon
1032
Knight Transportation
KNX
$6.89B
$11K ﹤0.01%
325
+1
+0.3% +$34
LEG icon
1033
Leggett & Platt
LEG
$1.34B
$11K ﹤0.01%
210
-167
-44% -$8.75K
LUMN icon
1034
Lumen
LUMN
$6.51B
$11K ﹤0.01%
909
-100
-10% -$1.21K
MPW icon
1035
Medical Properties Trust
MPW
$2.76B
$11K ﹤0.01%
500
MTSI icon
1036
MACOM Technology Solutions
MTSI
$9.83B
$11K ﹤0.01%
419
NRC icon
1037
National Research Corp
NRC
$372M
$11K ﹤0.01%
179
-46
-20% -$2.83K
NVCR icon
1038
NovoCure
NVCR
$1.4B
$11K ﹤0.01%
+132
New +$11K
PKW icon
1039
Invesco BuyBack Achievers ETF
PKW
$1.48B
$11K ﹤0.01%
155
SLYG icon
1040
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$11K ﹤0.01%
+179
New +$11K
SNAP icon
1041
Snap
SNAP
$12.1B
$11K ﹤0.01%
675
TGNA icon
1042
TEGNA Inc
TGNA
$3.39B
$11K ﹤0.01%
683
TOTL icon
1043
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$11K ﹤0.01%
232
-11
-5% -$522
TW icon
1044
Tradeweb Markets
TW
$25.4B
$11K ﹤0.01%
+250
New +$11K
TWOU
1045
DELISTED
2U, Inc.
TWOU
$11K ﹤0.01%
16
NS
1046
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
414
AZ
1047
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$11K ﹤0.01%
479
+5
+1% +$115
BST icon
1048
BlackRock Science and Technology Trust
BST
$1.41B
$10K ﹤0.01%
329
-476
-59% -$14.5K
CMP icon
1049
Compass Minerals
CMP
$771M
$10K ﹤0.01%
175
COLD icon
1050
Americold
COLD
$3.84B
$10K ﹤0.01%
+292
New +$10K