FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBSH icon
1501
Commerce Bancshares
CBSH
$8.27B
-214
Closed -$12K
CRI icon
1502
Carter's
CRI
$1.04B
-1,111
Closed -$90K
CVI icon
1503
CVR Energy
CVI
$3.07B
$0 ﹤0.01%
+22
New
DBEF icon
1504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-7,481
Closed -$208K
DBEU icon
1505
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-1,613
Closed -$41K
DGII icon
1506
Digi International
DGII
$1.29B
-428
Closed -$4K
DNOW icon
1507
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
48
DPG
1508
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-800
Closed -$9K
DVYE icon
1509
iShares Emerging Markets Dividend ETF
DVYE
$904M
-348
Closed -$13K
EBR icon
1510
Eletrobras Common Shares
EBR
$18.5B
$0 ﹤0.01%
+76
New
EFV icon
1511
iShares MSCI EAFE Value ETF
EFV
$27.8B
-603
Closed -$27K
EPC icon
1512
Edgewell Personal Care
EPC
$1.12B
$0 ﹤0.01%
+19
New
EXG icon
1513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-834
Closed -$6K
FANG icon
1514
Diamondback Energy
FANG
$43.1B
-10
Closed
FAST icon
1515
Fastenal
FAST
$57B
-97
Closed -$5K
FDT icon
1516
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
-191
Closed -$9K
FEM icon
1517
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
-421
Closed -$10K
FLWS icon
1518
1-800-Flowers.com
FLWS
$356M
$0 ﹤0.01%
+47
New
FMS icon
1519
Fresenius Medical Care
FMS
$15.1B
-36
Closed -$1K
FSM icon
1520
Fortuna Silver Mines
FSM
$2.36B
-7,500
Closed -$27K
FTSL icon
1521
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-220
Closed -$10K
FTXO icon
1522
First Trust Nasdaq Bank ETF
FTXO
$244M
-100
Closed -$2K
FV icon
1523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-3,644
Closed -$92K
FWONA icon
1524
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
FXO icon
1525
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-216
Closed -$5K