FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCAN
1376
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-65,958
Closed -$2.08M
AUO
1377
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
NPF
1378
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-450
Closed -$6K
AGN
1379
DELISTED
ALLERGAN INC
AGN
-9,337
Closed -$1.99M
AV
1380
DELISTED
Aviva Plc
AV
-603
Closed -$8K
FRP
1381
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
EMRG
1383
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1384
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AME icon
1385
Ametek
AME
$43.3B
$0 ﹤0.01%
15
ASML icon
1386
ASML
ASML
$307B
-39
Closed -$4K
AVAL icon
1387
Grupo Aval
AVAL
$3.93B
-50
Closed
AVNS icon
1388
Avanos Medical
AVNS
$590M
-25
Closed -$1K
AWK icon
1389
American Water Works
AWK
$28B
-157
Closed -$8K
BKD icon
1390
Brookdale Senior Living
BKD
$1.83B
-306
Closed -$11K
CCEP icon
1391
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
18
CHRD icon
1392
Chord Energy
CHRD
$5.92B
-710
Closed -$12K
CMG icon
1393
Chipotle Mexican Grill
CMG
$55.1B
$0 ﹤0.01%
50
CPK icon
1394
Chesapeake Utilities
CPK
$2.96B
-79
Closed -$4K
CRTO icon
1395
Criteo
CRTO
$1.22B
-2
Closed
CRUS icon
1396
Cirrus Logic
CRUS
$5.94B
-71
Closed -$1K
CUK icon
1397
Carnival PLC
CUK
$37.9B
$0 ﹤0.01%
18
+14
+350%
DK icon
1398
Delek US
DK
$1.88B
-126
Closed -$3K
DXPE icon
1399
DXP Enterprises
DXPE
$1.95B
-57
Closed -$2K
E icon
1400
ENI
E
$51.3B
-2,166
Closed -$76K