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
EDEN icon
1401
iShares MSCI Denmark ETF
EDEN
$186M
-41,561
Closed -$1.97M
EFNL icon
1402
iShares MSCI Finland ETF
EFNL
$29.3M
-65
Closed -$2K
EIRL icon
1403
iShares MSCI Ireland ETF
EIRL
$59.9M
-83
Closed -$2K
EQIX icon
1404
Equinix
EQIX
$75.2B
-73
Closed -$16K
EQNR icon
1405
Equinor
EQNR
$60.7B
-2,073
Closed -$36K
ERJ icon
1406
Embraer
ERJ
$10.8B
-239
Closed -$8K
EWP icon
1407
iShares MSCI Spain ETF
EWP
$1.35B
-56
Closed -$1K
EZA icon
1408
iShares MSCI South Africa ETF
EZA
$413M
-39,854
Closed -$2.6M
FMC icon
1409
FMC
FMC
$4.66B
$0 ﹤0.01%
12
FNDA icon
1410
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
-300
Closed -$4K
FNDB icon
1411
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
-600
Closed -$6K
FNDC icon
1412
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
-125
Closed -$3K
FNDX icon
1413
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-600
Closed -$6K
FNDF icon
1414
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-175
Closed -$4K
FSTR icon
1415
Foster
FSTR
$288M
$0 ﹤0.01%
+16
New
FTC icon
1416
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-176,635
Closed -$8.28M
FXL icon
1417
First Trust Technology AlphaDEX Fund
FXL
$1.35B
-233,885
Closed -$8.13M
FXN icon
1418
First Trust Energy AlphaDEX Fund
FXN
$290M
-364
Closed -$7K
GCO icon
1419
Genesco
GCO
$363M
0
GEF icon
1420
Greif
GEF
$3.57B
-904
Closed -$43K
GT icon
1421
Goodyear
GT
$2.41B
-577
Closed -$16K
HEPA
1422
DELISTED
Hepion Pharmaceuticals
HEPA
0
HOUS icon
1423
Anywhere Real Estate
HOUS
$696M
$0 ﹤0.01%
+20
New
HYD icon
1424
VanEck High Yield Muni ETF
HYD
$3.3B
-33
Closed -$2K
HYS icon
1425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-660
Closed -$66K