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
FTSL icon
2126
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-1,081
Closed -$51K
FTXO icon
2127
First Trust Nasdaq Bank ETF
FTXO
$242M
-467
Closed -$15K
FUBO icon
2128
fuboTV
FUBO
$1.4B
-1,139
Closed -$17K
FUTU icon
2129
Futu Holdings
FUTU
$26.2B
-75
Closed -$3K
FVD icon
2130
First Trust Value Line Dividend Fund
FVD
$9.1B
-67,337
Closed -$2.9M
FVRR icon
2131
Fiverr
FVRR
$874M
-209
Closed -$23K
FXO icon
2132
First Trust Financials AlphaDEX Fund
FXO
$2.24B
-385
Closed -$17K
FXZ icon
2133
First Trust Materials AlphaDEX Fund
FXZ
$226M
-638
Closed -$39K
G icon
2134
Genpact
G
$7.61B
$0 ﹤0.01%
10
-180
-95%
GATX icon
2135
GATX Corp
GATX
$5.99B
-7
Closed
GBIO icon
2136
Generation Bio
GBIO
$41.4M
$0 ﹤0.01%
2
-4
-67%
GBTC icon
2137
Grayscale Bitcoin Trust
GBTC
$44.6B
-7,048
Closed -$217K
GCI icon
2138
Gannett
GCI
$601M
-295
Closed -$1K
GDEN icon
2139
Golden Entertainment
GDEN
$636M
-187
Closed -$9K
GDRX icon
2140
GoodRx Holdings
GDRX
$1.43B
-438
Closed -$14K
GDXJ icon
2141
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
-1,448
Closed -$60K
GDYN icon
2142
Grid Dynamics Holdings
GDYN
$659M
-1,117
Closed -$42K
GEO icon
2143
The GEO Group
GEO
$3.05B
-86
Closed -$1K
GES icon
2144
Guess, Inc.
GES
$880M
-37
Closed
GFL icon
2145
GFL Environmental
GFL
$17.4B
$0 ﹤0.01%
+15
New
GH icon
2146
Guardant Health
GH
$7.41B
$0 ﹤0.01%
7
-356
-98%
GHC icon
2147
Graham Holdings Company
GHC
$4.95B
-4
Closed -$2K
GIGB icon
2148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
-892
Closed -$47K
GIL icon
2149
Gildan
GIL
$8.19B
$0 ﹤0.01%
+12
New
GIII icon
2150
G-III Apparel Group
GIII
$1.14B
-1,703
Closed -$47K