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
GGB icon
1526
Gerdau
GGB
$6.15B
-390
Closed -$1K
GLOF icon
1527
iShares Global Equity Factor ETF
GLOF
$150M
-1,183
Closed -$30K
GSIE icon
1528
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-612
Closed -$15K
GTX icon
1529
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
46
-52
-53%
HISF icon
1530
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
-656
Closed -$30K
ICVT icon
1531
iShares Convertible Bond ETF
ICVT
$2.8B
-309
Closed -$16K
IEUR icon
1532
iShares Core MSCI Europe ETF
IEUR
$6.85B
-1,320
Closed -$55K
IGA
1533
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
-500
Closed -$5K
IHG icon
1534
InterContinental Hotels
IHG
$18.7B
-28
Closed -$1K
IIM icon
1535
Invesco Value Municipal Income Trust
IIM
$555M
-2,116
Closed -$29K
IPAC icon
1536
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-1,636
Closed -$83K
IWV icon
1537
iShares Russell 3000 ETF
IWV
$16.6B
-11,443
Closed -$1.68M
IX icon
1538
ORIX
IX
$29.1B
-25
Closed -$1K
KEP icon
1539
Korea Electric Power
KEP
$17B
$0 ﹤0.01%
+36
New
KIE icon
1540
SPDR S&P Insurance ETF
KIE
$853M
0
LBRDA icon
1541
Liberty Broadband Class A
LBRDA
$8.71B
$0 ﹤0.01%
2
LEN.B icon
1542
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01%
5
LPL icon
1543
LG Display
LPL
$4.41B
$0 ﹤0.01%
+18
New
LYG icon
1544
Lloyds Banking Group
LYG
$64.3B
-2,216
Closed -$5K
MINT icon
1545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-359
Closed -$36K
MLCO icon
1546
Melco Resorts & Entertainment
MLCO
$3.88B
$0 ﹤0.01%
+10
New
MOMO
1547
Hello Group
MOMO
$1.33B
-86
Closed -$2K
MSD
1548
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-285
Closed -$2K
MTN icon
1549
Vail Resorts
MTN
$6.09B
-107
Closed -$22K
NAVI icon
1550
Navient
NAVI
$1.36B
-1,044
Closed -$8K