FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMF
2101
DELISTED
PIMCO Municipal Income Fund
PMF
-2,289
Closed -$34K
PNTG icon
2102
Pennant Group
PNTG
$858M
-706
Closed -$16K
PRAA icon
2103
PRA Group
PRAA
$660M
-482
Closed -$24K
PRCH icon
2104
Porch Group
PRCH
$1.96B
-1,215
Closed -$18K
PREF icon
2105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
-63
Closed -$1K
PRIM icon
2106
Primoris Services
PRIM
$6.11B
-341
Closed -$8K
PRLB icon
2107
Protolabs
PRLB
$1.18B
-93
Closed -$4K
PRO icon
2108
PROS Holdings
PRO
$749M
-491
Closed -$16K
PSK icon
2109
SPDR ICE Preferred Securities ETF
PSK
$827M
-9,753
Closed -$418K
PSMT icon
2110
Pricesmart
PSMT
$3.41B
-100
Closed -$6K
PTC icon
2111
PTC
PTC
$24.4B
$0 ﹤0.01%
4
-79
-95%
PUBM icon
2112
PubMatic
PUBM
$389M
-1,151
Closed -$38K
PYZ icon
2113
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
-353
Closed -$33K
QCRH icon
2114
QCR Holdings
QCRH
$1.32B
-161
Closed -$9K
QTRX icon
2115
Quanterix
QTRX
$199M
$0 ﹤0.01%
28
-90
-76%
QUAL icon
2116
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
-62,170
Closed -$9.05M
QURE icon
2117
uniQure
QURE
$960M
$0 ﹤0.01%
29
-164
-85%
FPE icon
2118
First Trust Preferred Securities and Income ETF
FPE
$6.15B
-5,801
Closed -$117K
FPEI icon
2119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
-3,620
Closed -$73K
FPXI icon
2120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
-50,221
Closed -$2.89M
FTC icon
2121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
-176
Closed -$21K
FTCS icon
2122
First Trust Capital Strength ETF
FTCS
$8.46B
-170
Closed -$14K
FTEK icon
2123
Fuel Tech
FTEK
$92.3M
-4,446
Closed -$6K
FTHI icon
2124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
-646
Closed -$14K
FTS icon
2125
Fortis
FTS
$24.7B
-125
Closed -$6K