FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGI icon
251
UGI
UGI
$7.44B
$371K 0.03%
6,694
-63,436
-90% -$3.52M
TM icon
252
Toyota
TM
$254B
$366K 0.03%
3,100
-275
-8% -$32.5K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.6B
$362K 0.03%
3,246
+40
+1% +$4.46K
QCOM icon
254
Qualcomm
QCOM
$173B
$361K 0.03%
6,353
+694
+12% +$39.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$359K 0.03%
5,055
+4,551
+903% +$323K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.03%
13,925
+50
+0.4% +$1.28K
COP icon
257
ConocoPhillips
COP
$124B
$354K 0.03%
5,324
-887
-14% -$59K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$354K 0.03%
6,873
+82
+1% +$4.22K
KBH icon
259
KB Home
KBH
$4.32B
$353K 0.03%
14,600
MUB icon
260
iShares National Muni Bond ETF
MUB
$38.6B
$353K 0.03%
3,176
-514
-14% -$57.1K
MA icon
261
Mastercard
MA
$538B
$350K 0.03%
1,492
+221
+17% +$51.8K
BABA icon
262
Alibaba
BABA
$322B
$347K 0.03%
1,908
-593
-24% -$108K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$347K 0.03%
4,819
-2,679
-36% -$193K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$346K 0.03%
4,480
-2,292
-34% -$177K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$345K 0.03%
1,578
+13
+0.8% +$2.84K
ADP icon
266
Automatic Data Processing
ADP
$123B
$344K 0.03%
2,158
-725
-25% -$116K
EWX icon
267
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$337K 0.03%
7,554
IWC icon
268
iShares Micro-Cap ETF
IWC
$904M
$336K 0.03%
3,620
PDT
269
John Hancock Premium Dividend Fund
PDT
$659M
$333K 0.03%
20,000
AMLP icon
270
Alerian MLP ETF
AMLP
$10.7B
$331K 0.03%
33,025
AMT icon
271
American Tower
AMT
$95.5B
$327K 0.03%
1,660
+65
+4% +$12.8K
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.53B
$325K 0.03%
5,853
+1
+0% +$56
KMB icon
273
Kimberly-Clark
KMB
$42.8B
$323K 0.03%
2,619
+94
+4% +$11.6K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.03%
5,745
-733
-11% -$41.2K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$321K 0.03%
11,132
+2,704
+32% +$78K