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
EVGO icon
2351
EVgo
EVGO
$529M
-813
Closed -$8K
EVO icon
2352
Evotec
EVO
$1.24B
$0 ﹤0.01%
+25
New
EVTC icon
2353
Evertec
EVTC
$2.21B
$0 ﹤0.01%
10
-16
-62%
EWI icon
2354
iShares MSCI Italy ETF
EWI
$708M
-87
Closed -$2K
EWY icon
2355
iShares MSCI South Korea ETF
EWY
$5.22B
-17
Closed -$1K
EXTR icon
2356
Extreme Networks
EXTR
$2.87B
-705
Closed -$11K
EZM icon
2357
WisdomTree US MidCap Fund
EZM
$824M
-614
Closed -$34K
FCF icon
2358
First Commonwealth Financial
FCF
$1.87B
$0 ﹤0.01%
+29
New
FCFS icon
2359
FirstCash
FCFS
$6.53B
-15
Closed -$1K
FCPT icon
2360
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
15
-14
-48%
FDN icon
2361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
-24
Closed -$5K
FELE icon
2362
Franklin Electric
FELE
$4.34B
-636
Closed -$60K
FEMB icon
2363
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
-327
Closed -$10K
FGD icon
2364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-607
Closed -$15K
FIXD icon
2365
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-28,386
Closed -$1.51M
FLCH icon
2366
Franklin FTSE China ETF
FLCH
$233M
-146
Closed -$3K
FLMI icon
2367
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
-556
Closed -$14K
FLNC icon
2368
Fluence Energy
FLNC
$989M
-255
Closed -$9K
FLQL icon
2369
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
-377
Closed -$17K
FLQS icon
2370
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
-440
Closed -$17K
FLWS icon
2371
1-800-Flowers.com
FLWS
$324M
-190
Closed -$4K
FMS icon
2372
Fresenius Medical Care
FMS
$14.5B
$0 ﹤0.01%
14
-618
-98%
FNX icon
2373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
-173
Closed -$17K
FOLD icon
2374
Amicus Therapeutics
FOLD
$2.46B
-2,917
Closed -$32K
FOUR icon
2375
Shift4
FOUR
$6.01B
-51
Closed -$2K