FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
1251
Ubiquiti
UI
$35.3B
$3K ﹤0.01%
129
USAC icon
1252
USA Compression Partners
USAC
$2.84B
$3K ﹤0.01%
200
ECOM
1253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
165
VRTU
1254
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
90
-37
-29% -$1.23K
FHK
1255
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$3K ﹤0.01%
103
-68,984
-100% -$2.01M
ETFC
1256
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
144
-57
-28% -$1.19K
INWK
1257
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
400
BID
1258
DELISTED
Sotheby's
BID
$3K ﹤0.01%
69
-28
-29% -$1.22K
ILG
1259
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+170
New +$3K
OME
1260
DELISTED
Omega Protein
OME
$3K ﹤0.01%
347
-41
-11% -$354
STRZA
1261
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
106
+20
+23% +$566
EDP
1262
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
101
ASRT icon
1263
Assertio
ASRT
$77.5M
$2K ﹤0.01%
+35
New +$2K
BCS icon
1264
Barclays
BCS
$69.9B
$2K ﹤0.01%
143
CCK icon
1265
Crown Holdings
CCK
$10.9B
$2K ﹤0.01%
44
CMS icon
1266
CMS Energy
CMS
$21.2B
$2K ﹤0.01%
60
CNQ icon
1267
Canadian Natural Resources
CNQ
$63B
$2K ﹤0.01%
+176
New +$2K
CTRE icon
1268
CareTrust REIT
CTRE
$7.68B
$2K ﹤0.01%
+149
New +$2K
CXT icon
1269
Crane NXT
CXT
$3.54B
$2K ﹤0.01%
112
DOX icon
1270
Amdocs
DOX
$9.44B
$2K ﹤0.01%
44
-61
-58% -$2.77K
DXPE icon
1271
DXP Enterprises
DXPE
$1.93B
$2K ﹤0.01%
57
+10
+21% +$351
EFNL icon
1272
iShares MSCI Finland ETF
EFNL
$29.8M
$2K ﹤0.01%
65
-64,427
-100% -$1.98M
EIRL icon
1273
iShares MSCI Ireland ETF
EIRL
$60.6M
$2K ﹤0.01%
83
-81,036
-100% -$1.95M
EQT icon
1274
EQT Corp
EQT
$31.7B
$2K ﹤0.01%
62
-125
-67% -$4.03K
FAX
1275
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
50