FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
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
+$2.89B
Cap. Flow
-$23.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
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
DWAS icon
2351
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
-327
Closed -$24.1K
FAN icon
2352
First Trust Global Wind Energy ETF
FAN
$181M
-309
Closed -$5.52K
FEMB icon
2353
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
-245
Closed -$6.79K
FGD icon
2354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
-455
Closed -$10.1K
FIBK icon
2355
First Interstate BancSystem
FIBK
$3.41B
-186
Closed -$5.55K
FLMI icon
2356
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
-417
Closed -$9.97K
FLQL icon
2357
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
-283
Closed -$11.7K
FLQS icon
2358
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
-330
Closed -$11.3K
FLTR icon
2359
VanEck IG Floating Rate ETF
FLTR
$2.56B
-255
Closed -$6.37K
FPEI icon
2360
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
-2,715
Closed -$45.5K
FPXI icon
2361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
-85
Closed -$3.47K
FRME icon
2362
First Merchants
FRME
$2.38B
-125
Closed -$4.12K
FTC icon
2363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-132
Closed -$12.3K
FTHI icon
2364
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
-1,988
Closed -$40.1K
FXO icon
2365
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-289
Closed -$10.8K
GBX icon
2366
The Greenbrier Companies
GBX
$1.42B
-1,333
Closed -$42.9K
GCO icon
2367
Genesco
GCO
$341M
-1,000
Closed -$36.9K
GOGL
2368
DELISTED
Golden Ocean Group
GOGL
-94
Closed -$894
GRID icon
2369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
-87
Closed -$8.5K
GSBD icon
2370
Goldman Sachs BDC
GSBD
$1.3B
-533
Closed -$7.28K
GWX icon
2371
SPDR S&P International Small Cap ETF
GWX
$764M
-731
Closed -$22.7K
HOG icon
2372
Harley-Davidson
HOG
$3.57B
-367
Closed -$13.9K