FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
251
International Paper
IP
$25.7B
$318K 0.03%
9,554
+4
+0% +$133
TT icon
252
Trane Technologies
TT
$92.1B
$312K 0.02%
3,522
-48
-1% -$4.25K
SHE icon
253
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$311K 0.02%
4,376
+2,948
+206% +$210K
EWX icon
254
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$307K 0.02%
7,529
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$307K 0.02%
7,423
+4,874
+191% +$202K
NKE icon
256
Nike
NKE
$109B
$306K 0.02%
3,135
-52
-2% -$5.08K
VB icon
257
Vanguard Small-Cap ETF
VB
$67.2B
$305K 0.02%
2,098
-293
-12% -$42.6K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$8.61B
$304K 0.02%
2,450
-300
-11% -$37.2K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.02%
4,600
+4
+0.1% +$263
BK icon
260
Bank of New York Mellon
BK
$73.1B
$301K 0.02%
7,806
-323
-4% -$12.5K
F icon
261
Ford
F
$46.7B
$301K 0.02%
49,582
+40,667
+456% +$247K
PPG icon
262
PPG Industries
PPG
$24.8B
$300K 0.02%
2,835
+41
+1% +$4.34K
GM icon
263
General Motors
GM
$55.5B
$297K 0.02%
11,770
-1,568
-12% -$39.6K
K icon
264
Kellanova
K
$27.8B
$293K 0.02%
4,726
+24
+0.5% +$1.49K
GEN icon
265
Gen Digital
GEN
$18.2B
$292K 0.02%
14,725
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$288K 0.02%
4,792
+2,562
+115% +$154K
DFS
267
DELISTED
Discover Financial Services
DFS
$287K 0.02%
5,741
KR icon
268
Kroger
KR
$44.8B
$287K 0.02%
8,485
+284
+3% +$9.61K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.7B
$283K 0.02%
3,135
SPTL icon
270
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$281K 0.02%
+5,999
New +$281K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$802M
$280K 0.02%
7,250
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$279K 0.02%
6,154
-1,374
-18% -$62.3K
BABA icon
273
Alibaba
BABA
$323B
$278K 0.02%
1,291
HCA icon
274
HCA Healthcare
HCA
$98.5B
$270K 0.02%
2,790
+462
+20% +$44.7K
PDT
275
John Hancock Premium Dividend Fund
PDT
$657M
$266K 0.02%
20,000