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
DEM icon
2301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-120
Closed -$4.28K
DHS icon
2302
WisdomTree US High Dividend Fund
DHS
$1.3B
-96
Closed -$8.26K
DRUP icon
2303
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
-25
Closed -$810
DRV icon
2304
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
-15
Closed -$809
DTH icon
2305
WisdomTree International High Dividend Fund
DTH
$480M
-409
Closed -$14.7K
EMGF icon
2306
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-1,235
Closed -$50.7K
ENFR icon
2307
Alerian Energy Infrastructure ETF
ENFR
$315M
-203
Closed -$4.3K
EOD
2308
Allspring Global Dividend Opportunity Fund
EOD
$246M
-500
Closed -$2.19K
ERII icon
2309
Energy Recovery
ERII
$761M
0
ESGR
2310
DELISTED
Enstar Group
ESGR
-5
Closed -$1.16K
ETG
2311
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
-620
Closed -$9.36K
FHB icon
2312
First Hawaiian
FHB
$3.26B
-582
Closed -$15.2K
FISI icon
2313
Financial Institutions
FISI
$559M
-70
Closed -$1.71K
FLNC icon
2314
Fluence Energy
FLNC
$884M
0
FNDB icon
2315
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
-156
Closed -$2.74K
FTEK icon
2316
Fuel Tech
FTEK
$89.8M
0
GBIL icon
2317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
0
-$35
GNK icon
2318
Genco Shipping & Trading
GNK
$748M
-48
Closed -$737
GTX icon
2319
Garrett Motion
GTX
$2.66B
-1
Closed -$7
GVI icon
2320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-72
Closed -$7.38K
GWH icon
2321
ESS Tech
GWH
$18.3M
0
HAFC icon
2322
Hanmi Financial
HAFC
$762M
-305
Closed -$7.55K
HLIT icon
2323
Harmonic Inc
HLIT
$1.13B
-560
Closed -$7.34K
MCHB
2324
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
-44
Closed -$1.21K
IDNA icon
2325
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
-10
Closed -$252