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
AVT icon
1426
Avnet
AVT
$4.49B
-121
Closed -$5K
VTEB icon
1427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-703
Closed -$36K
AVY icon
1428
Avery Dennison
AVY
$13.1B
0
BBU
1429
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
11
BC icon
1430
Brunswick
BC
$4.35B
-81
Closed -$5K
BKH icon
1431
Black Hills Corp
BKH
$4.35B
0
BMRN icon
1432
BioMarin Pharmaceuticals
BMRN
$11.1B
$0 ﹤0.01%
7
CCU icon
1433
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
+34
New
CE icon
1434
Celanese
CE
$5.34B
-270
Closed -$30K
CMG icon
1435
Chipotle Mexican Grill
CMG
$55.1B
$0 ﹤0.01%
100
CNC icon
1436
Centene
CNC
$14.2B
-222
Closed -$14K
COOP icon
1437
Mr. Cooper
COOP
$13.6B
0
CSQ icon
1438
Calamos Strategic Total Return Fund
CSQ
$2.98B
-3,700
Closed -$47K
DLX icon
1439
Deluxe
DLX
$876M
$0 ﹤0.01%
16
EMLC icon
1440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
0
ETB
1441
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-2,000
Closed -$32K
EWJ icon
1442
iShares MSCI Japan ETF
EWJ
$15.5B
-400
Closed -$23K
EWO icon
1443
iShares MSCI Austria ETF
EWO
$107M
-8,726
Closed -$196K
FPF
1444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-450
Closed -$9K
FRI icon
1445
First Trust S&P REIT Index Fund
FRI
$156M
-1,705
Closed -$39K
FTA icon
1446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-11,622
Closed -$607K
FTGC icon
1447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-60,633
Closed -$1.25M
FWONA icon
1448
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
2
-15
-88%
FXH icon
1449
First Trust Health Care AlphaDEX Fund
FXH
$934M
-31
Closed -$2K
FXR icon
1450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-10,476
Closed -$408K