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
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$326K 0.05%
6,720
BKK
252
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$319K 0.05%
19,714
+3,800
+24% +$61.5K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$316K 0.05%
4,062
AKAM icon
254
Akamai
AKAM
$11.3B
$315K 0.05%
5,010
AEP icon
255
American Electric Power
AEP
$57.8B
$312K 0.05%
5,147
-18
-0.3% -$1.09K
UNH icon
256
UnitedHealth
UNH
$286B
$312K 0.05%
3,054
-223
-7% -$22.8K
AFL icon
257
Aflac
AFL
$57.2B
$311K 0.05%
10,160
+240
+2% +$7.35K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.05%
3,535
+1,462
+71% +$124K
LH icon
259
Labcorp
LH
$23.2B
$300K 0.05%
3,246
-607
-16% -$56.1K
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$297K 0.05%
5,957
+339
+6% +$16.9K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$292K 0.04%
8,086
-716
-8% -$25.9K
JBHT icon
262
JB Hunt Transport Services
JBHT
$13.9B
$291K 0.04%
3,450
ETR icon
263
Entergy
ETR
$39.2B
$289K 0.04%
6,588
+76
+1% +$3.33K
BKNG icon
264
Booking.com
BKNG
$178B
$288K 0.04%
252
-19
-7% -$21.7K
BWX icon
265
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$288K 0.04%
10,392
+1,786
+21% +$49.5K
YUM icon
266
Yum! Brands
YUM
$40.1B
$286K 0.04%
5,471
-644
-11% -$33.7K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
$281K 0.04%
2,979
-113
-4% -$10.7K
CAG icon
268
Conagra Brands
CAG
$9.23B
$280K 0.04%
9,852
+1,039
+12% +$29.5K
MGA icon
269
Magna International
MGA
$12.9B
$279K 0.04%
5,146
TJX icon
270
TJX Companies
TJX
$155B
$276K 0.04%
8,074
+124
+2% +$4.24K
PDT
271
John Hancock Premium Dividend Fund
PDT
$657M
$275K 0.04%
20,000
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$275K 0.04%
9,744
+829
+9% +$23.4K
AMGN icon
273
Amgen
AMGN
$153B
$273K 0.04%
1,716
-612
-26% -$97.4K
MAA icon
274
Mid-America Apartment Communities
MAA
$17B
$272K 0.04%
3,646
DCT
275
DELISTED
DCT Industrial Trust Inc.
DCT
$267K 0.04%
+7,500
New +$267K