FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
1301
Schwab US TIPS ETF
SCHP
$14.1B
$18K ﹤0.01%
576
SPTL icon
1302
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$18K ﹤0.01%
439
+113
+35% +$4.63K
TTEK icon
1303
Tetra Tech
TTEK
$9.48B
$18K ﹤0.01%
535
-350
-40% -$11.8K
ACCD
1304
DELISTED
Accolade, Inc. Common Stock
ACCD
$18K ﹤0.01%
668
MODN
1305
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
628
FNX icon
1306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$17K ﹤0.01%
173
FUBO icon
1307
fuboTV
FUBO
$1.45B
$17K ﹤0.01%
1,139
FXO icon
1308
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$17K ﹤0.01%
385
ACWV icon
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$17K ﹤0.01%
165
APG icon
1310
APi Group
APG
$14.7B
$17K ﹤0.01%
1,017
CHDN icon
1311
Churchill Downs
CHDN
$6.79B
$17K ﹤0.01%
146
-14
-9% -$1.63K
CSL icon
1312
Carlisle Companies
CSL
$16.1B
$17K ﹤0.01%
70
FLQL icon
1313
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$17K ﹤0.01%
377
FLQS icon
1314
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
$17K ﹤0.01%
440
GPI icon
1315
Group 1 Automotive
GPI
$6.06B
$17K ﹤0.01%
93
IEF icon
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$17K ﹤0.01%
151
-501
-77% -$56.4K
IGR
1317
CBRE Global Real Estate Income Fund
IGR
$780M
$17K ﹤0.01%
1,787
+29
+2% +$276
ILF icon
1318
iShares Latin America 40 ETF
ILF
$1.81B
$17K ﹤0.01%
730
JBGS
1319
JBG SMITH
JBGS
$1.45B
$17K ﹤0.01%
586
-48
-8% -$1.39K
JNPR
1320
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
518
-17
-3% -$558
MBUU icon
1321
Malibu Boats
MBUU
$633M
$17K ﹤0.01%
240
MINT icon
1322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17K ﹤0.01%
+169
New +$17K
NWE icon
1323
NorthWestern Energy
NWE
$3.5B
$17K ﹤0.01%
314
+83
+36% +$4.49K
RWO icon
1324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$17K ﹤0.01%
+308
New +$17K
SLVP icon
1325
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$462M
$17K ﹤0.01%
1,285