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
DEM icon
1426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-440
Closed -$21K
DOC icon
1427
Healthpeak Properties
DOC
$12.5B
-75
Closed -$3K
DXJ icon
1428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-411
Closed -$22K
ELP icon
1429
Copel
ELP
$6.65B
-153
Closed
EMO
1430
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
-230
Closed -$28K
ENZL icon
1431
iShares MSCI New Zealand ETF
ENZL
$72.6M
-450
Closed -$17K
EVR icon
1432
Evercore
EVR
$12.3B
-330
Closed -$15K
EWH icon
1433
iShares MSCI Hong Kong ETF
EWH
$706M
-855
Closed -$17K
EWI icon
1434
iShares MSCI Italy ETF
EWI
$710M
0
EWS icon
1435
iShares MSCI Singapore ETF
EWS
$798M
-624
Closed -$17K
EXG icon
1436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-1,800
Closed -$18K
FAF icon
1437
First American
FAF
$6.75B
-157
Closed -$4K
FDN icon
1438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-560
Closed -$34K
FMC icon
1439
FMC
FMC
$4.66B
$0 ﹤0.01%
12
-297
-96%
FXR icon
1440
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-319,699
Closed -$9.39M
GCO icon
1441
Genesco
GCO
$363M
0
GDV icon
1442
Gabelli Dividend & Income Trust
GDV
$2.38B
-1,000
Closed -$21K
GEOS icon
1443
Geospace Technologies
GEOS
$242M
-51
Closed -$1K
GFF icon
1444
Griffon
GFF
$3.71B
-239
Closed -$3K
GIII icon
1445
G-III Apparel Group
GIII
$1.2B
-344
Closed -$14K
GRFS icon
1446
Grifois
GRFS
$6.74B
-4,394
Closed -$77K
GRMN icon
1447
Garmin
GRMN
$45.7B
-400
Closed -$21K
GSG icon
1448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-196
Closed -$5K
HEPA
1449
DELISTED
Hepion Pharmaceuticals
HEPA
0
HQH
1450
abrdn Healthcare Investors
HQH
$901M
-1,042
Closed -$29K