FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHL icon
1326
Scholastic
SCHL
$665M
$3K ﹤0.01%
85
-15
-15% -$529
SFL icon
1327
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
250
SHOP icon
1328
Shopify
SHOP
$188B
$3K ﹤0.01%
230
+30
+15% +$391
TDIV icon
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$3K ﹤0.01%
82
+1
+1% +$37
TLK icon
1330
Telkom Indonesia
TLK
$19B
$3K ﹤0.01%
138
UIS icon
1331
Unisys
UIS
$282M
$3K ﹤0.01%
183
-51
-22% -$836
USAC icon
1332
USA Compression Partners
USAC
$2.85B
$3K ﹤0.01%
200
VALE icon
1333
Vale
VALE
$44.4B
$3K ﹤0.01%
263
WSM icon
1334
Williams-Sonoma
WSM
$24.8B
$3K ﹤0.01%
100
YPF icon
1335
YPF
YPF
$10.6B
$3K ﹤0.01%
257
JOYY
1336
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$3K ﹤0.01%
46
IBA
1337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
+1
+2% +$45
GBL
1338
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
149
SHI
1339
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
52
+6
+13% +$346
INOV
1340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
377
AEGN
1341
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
100
IFX
1342
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
171
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
416
CHA
1344
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
72
+1
+1% +$42
ADSK icon
1345
Autodesk
ADSK
$69.3B
$2K ﹤0.01%
19
-238
-93% -$25.1K
AFG icon
1346
American Financial Group
AFG
$11.4B
$2K ﹤0.01%
20
AX icon
1347
Axos Financial
AX
$5.16B
$2K ﹤0.01%
62
+18
+41% +$581
BLD icon
1348
TopBuild
BLD
$12.2B
$2K ﹤0.01%
48
CDW icon
1349
CDW
CDW
$22B
$2K ﹤0.01%
23
FTXO icon
1350
First Trust Nasdaq Bank ETF
FTXO
$241M
$2K ﹤0.01%
98