FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRID icon
1576
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$8.5K ﹤0.01%
87
-29
-25% -$2.83K
HWC icon
1577
Hancock Whitney
HWC
$5.37B
$8.45K ﹤0.01%
232
-70
-23% -$2.55K
HSTM icon
1578
HealthStream
HSTM
$857M
$8.4K ﹤0.01%
+310
New +$8.4K
TGLS icon
1579
Tecnoglass
TGLS
$3.45B
$8.39K ﹤0.01%
200
-93
-32% -$3.9K
AAXJ icon
1580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$8.35K ﹤0.01%
+123
New +$8.35K
TWKS
1581
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8.32K ﹤0.01%
1,131
PBF icon
1582
PBF Energy
PBF
$3.31B
$8.28K ﹤0.01%
191
-7
-4% -$303
SRPT icon
1583
Sarepta Therapeutics
SRPT
$1.85B
$8.27K ﹤0.01%
60
+26
+76% +$3.58K
DXYN
1584
DELISTED
Dixie Group Inc
DXYN
$8.22K ﹤0.01%
10,815
SUMO
1585
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.22K ﹤0.01%
686
-246
-26% -$2.95K
DOCS icon
1586
Doximity
DOCS
$13.1B
$8.19K ﹤0.01%
253
DEN
1587
DELISTED
Denbury Inc.
DEN
$8.15K ﹤0.01%
+93
New +$8.15K
BYD icon
1588
Boyd Gaming
BYD
$6.9B
$8.14K ﹤0.01%
127
+22
+21% +$1.41K
OM icon
1589
Outset Medical
OM
$251M
$8.11K ﹤0.01%
29
NRG icon
1590
NRG Energy
NRG
$30.7B
$8.11K ﹤0.01%
236
-130
-36% -$4.47K
HRL icon
1591
Hormel Foods
HRL
$13.9B
$8.1K ﹤0.01%
203
+72
+55% +$2.87K
UNVR
1592
DELISTED
Univar Solutions Inc.
UNVR
$8.09K ﹤0.01%
231
BKLN icon
1593
Invesco Senior Loan ETF
BKLN
$6.88B
$8.05K ﹤0.01%
387
+8
+2% +$166
CCSI icon
1594
Consensus Cloud Solutions
CCSI
$535M
$8.01K ﹤0.01%
235
-73
-24% -$2.49K
PUK icon
1595
Prudential
PUK
$35.7B
$8.01K ﹤0.01%
293
-96
-25% -$2.62K
SPAB icon
1596
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$7.99K ﹤0.01%
310
TFLO icon
1597
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.99K ﹤0.01%
158
OVV icon
1598
Ovintiv
OVV
$10.8B
$7.98K ﹤0.01%
221
+71
+47% +$2.56K
CAJ
1599
DELISTED
Canon, Inc.
CAJ
$7.97K ﹤0.01%
359
-210
-37% -$4.66K
NWSA icon
1600
News Corp Class A
NWSA
$16.5B
$7.94K ﹤0.01%
460
+342
+290% +$5.91K