FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$12.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRWD icon
2201
Ironwood Pharmaceuticals
IRWD
$188M
-84
Closed -$809
JBLU icon
2202
JetBlue
JBLU
$1.85B
-100
Closed -$460
DXJ icon
2203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-50
Closed -$4.41K
DXLG icon
2204
Destination XL Group
DXLG
$66.8M
-110
Closed -$492
ECPG icon
2205
Encore Capital Group
ECPG
$1.02B
-25
Closed -$1.19K
EFAV icon
2206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-2,494
Closed -$163K
EMD
2207
Western Asset Emerging Markets Debt Fund
EMD
$607M
-448
Closed -$3.72K
EPC icon
2208
Edgewell Personal Care
EPC
$1.09B
-22
Closed -$813
ERIE icon
2209
Erie Indemnity
ERIE
$17.5B
-6
Closed -$1.76K
EVRI
2210
DELISTED
Everi Holdings
EVRI
-105
Closed -$1.39K
FAX
2211
abrdn Asia-Pacific Income Fund
FAX
$678M
-50
Closed -$735
FCG icon
2212
First Trust Natural Gas ETF
FCG
$329M
-592
Closed -$15.4K
FLGT icon
2213
Fulgent Genetics
FLGT
$672M
-19
Closed -$508
FNY icon
2214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
-546
Closed -$33.1K
FRT icon
2215
Federal Realty Investment Trust
FRT
$8.86B
-18
Closed -$1.63K
FSS icon
2216
Federal Signal
FSS
$7.59B
-63
Closed -$3.76K
FTC icon
2217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-690
Closed -$66.8K
FV icon
2218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-147
Closed -$6.51K
FXI icon
2219
iShares China Large-Cap ETF
FXI
$6.65B
-2,300
Closed -$61K
FXN icon
2220
First Trust Energy AlphaDEX Fund
FXN
$285M
-894
Closed -$15.6K
GBDC icon
2221
Golub Capital BDC
GBDC
$3.93B
-500
Closed -$7.34K
GBTC icon
2222
Grayscale Bitcoin Trust
GBTC
$44.8B
-13,367
Closed -$232K
GME icon
2223
GameStop
GME
$10.1B
-284
Closed -$4.67K
GOOS
2224
Canada Goose Holdings
GOOS
$1.3B
-716
Closed -$10.5K
GPRE icon
2225
Green Plains
GPRE
$698M
-35
Closed -$1.05K