FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPE icon
1026
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$9K ﹤0.01%
504
+7
+1% +$125
IDV icon
1027
iShares International Select Dividend ETF
IDV
$5.78B
$9K ﹤0.01%
398
IXUS icon
1028
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$9K ﹤0.01%
183
JNK icon
1029
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9K ﹤0.01%
86
-415
-83% -$43.4K
LSCC icon
1030
Lattice Semiconductor
LSCC
$9.05B
$9K ﹤0.01%
330
-179
-35% -$4.88K
MNKD icon
1031
MannKind Corp
MNKD
$1.69B
$9K ﹤0.01%
5,385
MPW icon
1032
Medical Properties Trust
MPW
$2.77B
$9K ﹤0.01%
500
MSA icon
1033
Mine Safety
MSA
$6.61B
$9K ﹤0.01%
80
NNN icon
1034
NNN REIT
NNN
$8.06B
$9K ﹤0.01%
+266
New +$9K
OHI icon
1035
Omega Healthcare
OHI
$12.6B
$9K ﹤0.01%
300
-326
-52% -$9.78K
OXM icon
1036
Oxford Industries
OXM
$609M
$9K ﹤0.01%
206
-4
-2% -$175
PEB icon
1037
Pebblebrook Hotel Trust
PEB
$1.36B
$9K ﹤0.01%
+659
New +$9K
PKW icon
1038
Invesco BuyBack Achievers ETF
PKW
$1.47B
$9K ﹤0.01%
155
PTCT icon
1039
PTC Therapeutics
PTCT
$4.64B
$9K ﹤0.01%
184
+15
+9% +$734
RACE icon
1040
Ferrari
RACE
$85.4B
$9K ﹤0.01%
+55
New +$9K
RHI icon
1041
Robert Half
RHI
$3.65B
$9K ﹤0.01%
180
+23
+15% +$1.15K
TNDM icon
1042
Tandem Diabetes Care
TNDM
$849M
$9K ﹤0.01%
89
UNF icon
1043
Unifirst Corp
UNF
$3.21B
$9K ﹤0.01%
50
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
819
+26
+3% +$286
AUY
1045
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,681
+144
+9% +$771
EDP
1046
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$9K ﹤0.01%
205
BRX icon
1047
Brixmor Property Group
BRX
$8.52B
$8K ﹤0.01%
609
NFLX icon
1048
Netflix
NFLX
$537B
$8K ﹤0.01%
18
O icon
1049
Realty Income
O
$54.4B
$8K ﹤0.01%
133
-62
-32% -$3.73K
OFLX icon
1050
Omega Flex
OFLX
$344M
$8K ﹤0.01%
80