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
QTS
1101
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
173
IPHI
1102
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
127
TERP
1103
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
+592
New +$9K
TELN
1104
DELISTED
TELENOR ASA
TELN
$9K ﹤0.01%
526
ACWI icon
1105
iShares MSCI ACWI ETF
ACWI
$22.3B
$8K ﹤0.01%
100
AMCX icon
1106
AMC Networks
AMCX
$328M
$8K ﹤0.01%
218
ATGE icon
1107
Adtalem Global Education
ATGE
$4.79B
$8K ﹤0.01%
239
+112
+88% +$3.75K
BFH icon
1108
Bread Financial
BFH
$2.99B
$8K ﹤0.01%
+93
New +$8K
BHP icon
1109
BHP
BHP
$135B
$8K ﹤0.01%
175
+89
+103% +$4.07K
BRC icon
1110
Brady Corp
BRC
$3.69B
$8K ﹤0.01%
+142
New +$8K
DINO icon
1111
HF Sinclair
DINO
$9.57B
$8K ﹤0.01%
180
FEX icon
1112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$8K ﹤0.01%
129
-285
-69% -$17.7K
FPX icon
1113
First Trust US Equity Opportunities ETF
FPX
$1.08B
$8K ﹤0.01%
101
FTS icon
1114
Fortis
FTS
$24.7B
$8K ﹤0.01%
206
-183
-47% -$7.11K
FXD icon
1115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$8K ﹤0.01%
+196
New +$8K
MAT icon
1116
Mattel
MAT
$5.78B
$8K ﹤0.01%
651
-189
-23% -$2.32K
MHK icon
1117
Mohawk Industries
MHK
$8.41B
$8K ﹤0.01%
+64
New +$8K
MTD icon
1118
Mettler-Toledo International
MTD
$25.8B
$8K ﹤0.01%
11
-1
-8% -$727
NSIT icon
1119
Insight Enterprises
NSIT
$3.96B
$8K ﹤0.01%
110
+95
+633% +$6.91K
OFLX icon
1120
Omega Flex
OFLX
$341M
$8K ﹤0.01%
80
-85
-52% -$8.5K
OGI
1121
Organigram Holdings
OGI
$221M
$8K ﹤0.01%
800
+700
+700% +$7K
PK icon
1122
Park Hotels & Resorts
PK
$2.36B
$8K ﹤0.01%
316
RGEN icon
1123
Repligen
RGEN
$6.76B
$8K ﹤0.01%
91
ROK icon
1124
Rockwell Automation
ROK
$38.2B
$8K ﹤0.01%
41
ROST icon
1125
Ross Stores
ROST
$48.8B
$8K ﹤0.01%
72
-17
-19% -$1.89K