FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$8.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FN icon
1551
Fabrinet
FN
$12.1B
$0 ﹤0.01%
15
-21
-58%
FNDX icon
1552
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
-2,381
Closed -$90K
FSK icon
1553
FS KKR Capital
FSK
$5.06B
-13,560
Closed -$81K
FWONA icon
1554
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
FXL icon
1555
First Trust Technology AlphaDEX Fund
FXL
$1.34B
-3,521
Closed -$225K
HEFA icon
1556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
-11,132
Closed -$321K
HGV icon
1557
Hilton Grand Vacations
HGV
$4.2B
-300
Closed -$9K
HOFT icon
1558
Hooker Furnishings Corp
HOFT
$109M
$0 ﹤0.01%
18
-156
-90%
HWC icon
1559
Hancock Whitney
HWC
$5.28B
$0 ﹤0.01%
+21
New
HYS icon
1560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-392
Closed -$39K
BRSL
1561
Brightstar Lottery PLC
BRSL
$3.09B
-909
Closed -$12K
INCY icon
1562
Incyte
INCY
$17B
-33
Closed -$3K
IR icon
1563
Ingersoll Rand
IR
$30.8B
-112
Closed -$3K
IRDM icon
1564
Iridium Communications
IRDM
$2.62B
-1,275
Closed -$33K
IRWD icon
1565
Ironwood Pharmaceuticals
IRWD
$201M
-106
Closed -$1K
JEF icon
1566
Jefferies Financial Group
JEF
$13.2B
-2,985
Closed -$56K
KEP icon
1567
Korea Electric Power
KEP
$17.2B
-36
Closed
KRC icon
1568
Kilroy Realty
KRC
$4.93B
-284
Closed -$22K
LBRDA icon
1569
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
LE icon
1570
Lands' End
LE
$414M
$0 ﹤0.01%
+9
New
LEN.B icon
1571
Lennar Class B
LEN.B
$33.2B
-5
Closed
LPL icon
1572
LG Display
LPL
$4.43B
-18
Closed
MAR icon
1573
Marriott International Class A Common Stock
MAR
$72B
-151
Closed -$18K
MBB icon
1574
iShares MBS ETF
MBB
$40.9B
-100
Closed -$10K
MDYG icon
1575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-3,232
Closed -$170K