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
FFIN icon
1151
First Financial Bankshares
FFIN
$5.1B
$7K ﹤0.01%
+198
New +$7K
FVD icon
1152
First Trust Value Line Dividend Fund
FVD
$9.11B
$7K ﹤0.01%
210
+1
+0.5% +$33
FXH icon
1153
First Trust Health Care AlphaDEX Fund
FXH
$917M
$7K ﹤0.01%
+86
New +$7K
FXR icon
1154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$7K ﹤0.01%
+154
New +$7K
FXZ icon
1155
First Trust Materials AlphaDEX Fund
FXZ
$217M
$7K ﹤0.01%
+174
New +$7K
GOOS
1156
Canada Goose Holdings
GOOS
$1.43B
$7K ﹤0.01%
194
GVI icon
1157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$7K ﹤0.01%
63
HP icon
1158
Helmerich & Payne
HP
$2.07B
$7K ﹤0.01%
173
-119
-41% -$4.82K
IEF icon
1159
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$7K ﹤0.01%
68
-47
-41% -$4.84K
J icon
1160
Jacobs Solutions
J
$17.4B
$7K ﹤0.01%
+104
New +$7K
LCII icon
1161
LCI Industries
LCII
$2.5B
$7K ﹤0.01%
74
M icon
1162
Macy's
M
$4.65B
$7K ﹤0.01%
438
+227
+108% +$3.63K
MGRC icon
1163
McGrath RentCorp
MGRC
$3.02B
$7K ﹤0.01%
95
MNKD icon
1164
MannKind Corp
MNKD
$1.73B
$7K ﹤0.01%
5,385
NRG icon
1165
NRG Energy
NRG
$31B
$7K ﹤0.01%
185
PINS icon
1166
Pinterest
PINS
$23.9B
$7K ﹤0.01%
350
QTEC icon
1167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$7K ﹤0.01%
+73
New +$7K
SPGI icon
1168
S&P Global
SPGI
$166B
$7K ﹤0.01%
27
-100
-79% -$25.9K
SPIB icon
1169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7K ﹤0.01%
215
+2
+0.9% +$65
SPYG icon
1170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$7K ﹤0.01%
172
-504
-75% -$20.5K
TOL icon
1171
Toll Brothers
TOL
$13.9B
$7K ﹤0.01%
191
WAT icon
1172
Waters Corp
WAT
$17.7B
$7K ﹤0.01%
+34
New +$7K
WING icon
1173
Wingstop
WING
$7.74B
$7K ﹤0.01%
80
+19
+31% +$1.66K
WLY icon
1174
John Wiley & Sons Class A
WLY
$2.19B
$7K ﹤0.01%
150
WNS icon
1175
WNS Holdings
WNS
$3.24B
$7K ﹤0.01%
112
-8
-7% -$500