FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLQL icon
2276
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
-283
Closed -$11.7K
FLQS icon
2277
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
-330
Closed -$11.3K
FLTR icon
2278
VanEck IG Floating Rate ETF
FLTR
$2.56B
-255
Closed -$6.37K
FPEI icon
2279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
-2,715
Closed -$45.5K
FPXI icon
2280
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
-85
Closed -$3.47K
FRME icon
2281
First Merchants
FRME
$2.37B
-125
Closed -$4.12K
FTC icon
2282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-132
Closed -$12.3K
FTHI icon
2283
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
-1,988
Closed -$40.1K
FXO icon
2284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-289
Closed -$10.8K
GBX icon
2285
The Greenbrier Companies
GBX
$1.43B
-1,333
Closed -$42.9K
GCO icon
2286
Genesco
GCO
$364M
-1,000
Closed -$36.9K
GOGL
2287
DELISTED
Golden Ocean Group
GOGL
-94
Closed -$894
GRID icon
2288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
-87
Closed -$8.5K
GSBD icon
2289
Goldman Sachs BDC
GSBD
$1.31B
-533
Closed -$7.28K
GWX icon
2290
SPDR S&P International Small Cap ETF
GWX
$773M
-731
Closed -$22.7K
HOG icon
2291
Harley-Davidson
HOG
$3.67B
-367
Closed -$13.9K
HR icon
2292
Healthcare Realty
HR
$6.24B
-1,241
Closed -$24K
HST icon
2293
Host Hotels & Resorts
HST
$12.2B
-2,107
Closed -$34.7K
HSTM icon
2294
HealthStream
HSTM
$829M
-310
Closed -$8.4K
IBDQ icon
2295
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-544
Closed -$13.3K
IBDR icon
2296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
-553
Closed -$13.1K
IBDS icon
2297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
-543
Closed -$12.9K
IDCC icon
2298
InterDigital
IDCC
$7.53B
-57
Closed -$4.16K
INCY icon
2299
Incyte
INCY
$16.7B
-30
Closed -$2.17K
INDA icon
2300
iShares MSCI India ETF
INDA
$9.25B
-264
Closed -$10.4K