FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$300K 0.04%
5,298
-173
-3% -$9.8K
PX
252
DELISTED
Praxair Inc
PX
$298K 0.04%
2,467
-1,210
-33% -$146K
JBHT icon
253
JB Hunt Transport Services
JBHT
$13.9B
$295K 0.04%
3,450
EPD icon
254
Enterprise Products Partners
EPD
$68.6B
$294K 0.04%
8,944
+858
+11% +$28.2K
AEP icon
255
American Electric Power
AEP
$57.8B
$293K 0.04%
5,216
+69
+1% +$3.88K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
3,328
-207
-6% -$17.9K
MAA icon
257
Mid-America Apartment Communities
MAA
$17B
$283K 0.04%
3,657
+11
+0.3% +$851
PDT
258
John Hancock Premium Dividend Fund
PDT
$657M
$278K 0.04%
20,000
CAG icon
259
Conagra Brands
CAG
$9.23B
$276K 0.04%
9,690
-162
-2% -$4.61K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41B
$276K 0.04%
2,979
MGA icon
261
Magna International
MGA
$12.9B
$276K 0.04%
5,146
TJX icon
262
TJX Companies
TJX
$155B
$276K 0.04%
7,834
-240
-3% -$8.46K
BKNG icon
263
Booking.com
BKNG
$178B
$272K 0.04%
237
-15
-6% -$17.2K
ETR icon
264
Entergy
ETR
$39.2B
$271K 0.04%
6,996
+408
+6% +$15.8K
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$270K 0.04%
5,962
+5
+0.1% +$226
QCOM icon
266
Qualcomm
QCOM
$172B
$266K 0.04%
3,850
-2,154
-36% -$149K
BWX icon
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$264K 0.04%
9,944
-448
-4% -$11.9K
CMCSA icon
268
Comcast
CMCSA
$125B
$260K 0.04%
9,214
+454
+5% +$12.8K
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
$260K 0.04%
7,500
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$257K 0.04%
9,847
+103
+1% +$2.69K
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$256K 0.04%
3,147
-498
-14% -$40.5K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$255K 0.04%
5,932
+24
+0.4% +$1.03K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.04%
2,246
-1,608
-42% -$183K
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$254K 0.04%
1,209
-168
-12% -$35.3K
ADI icon
275
Analog Devices
ADI
$122B
$252K 0.04%
3,890
+69
+2% +$4.47K