FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
1501
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+580
New +$12K
YPS
1502
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$12K ﹤0.01%
+629
New +$12K
DASTY
1503
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K ﹤0.01%
+353
New +$12K
AXTA icon
1504
Axalta
AXTA
$6.7B
$11K ﹤0.01%
483
-761
-61% -$17.3K
BBWI icon
1505
Bath & Body Works
BBWI
$5.75B
$11K ﹤0.01%
457
-189
-29% -$4.55K
CACI icon
1506
CACI
CACI
$10.7B
$11K ﹤0.01%
44
-68
-61% -$17K
CDNA icon
1507
CareDx
CDNA
$710M
$11K ﹤0.01%
515
+348
+208% +$7.43K
CELH icon
1508
Celsius Holdings
CELH
$14.9B
$11K ﹤0.01%
+537
New +$11K
CSTL icon
1509
Castle Biosciences
CSTL
$665M
$11K ﹤0.01%
546
-52
-9% -$1.05K
ECPG icon
1510
Encore Capital Group
ECPG
$993M
$11K ﹤0.01%
212
-89
-30% -$4.62K
EIX icon
1511
Edison International
EIX
$21.4B
$11K ﹤0.01%
173
+154
+811% +$9.79K
FTC icon
1512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$11K ﹤0.01%
+132
New +$11K
FXO icon
1513
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$11K ﹤0.01%
+289
New +$11K
HTD
1514
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$11K ﹤0.01%
500
ILF icon
1515
iShares Latin America 40 ETF
ILF
$1.81B
$11K ﹤0.01%
480
KNSL icon
1516
Kinsale Capital Group
KNSL
$9.92B
$11K ﹤0.01%
50
-24
-32% -$5.28K
MWA icon
1517
Mueller Water Products
MWA
$3.86B
$11K ﹤0.01%
+1,022
New +$11K
NLY icon
1518
Annaly Capital Management
NLY
$14.2B
$11K ﹤0.01%
457
+39
+9% +$939
PAC icon
1519
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$11K ﹤0.01%
82
-22
-21% -$2.95K
PBF icon
1520
PBF Energy
PBF
$3.26B
$11K ﹤0.01%
+395
New +$11K
PRIM icon
1521
Primoris Services
PRIM
$6.63B
$11K ﹤0.01%
+539
New +$11K
REYN icon
1522
Reynolds Consumer Products
REYN
$4.8B
$11K ﹤0.01%
+387
New +$11K
SLVM icon
1523
Sylvamo
SLVM
$1.75B
$11K ﹤0.01%
359
+7
+2% +$214
SMG icon
1524
ScottsMiracle-Gro
SMG
$3.56B
$11K ﹤0.01%
146
+8
+6% +$603
SNAP icon
1525
Snap
SNAP
$12.3B
$11K ﹤0.01%
891
+96
+12% +$1.19K