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
BCE icon
276
BCE
BCE
$22.7B
$252K 0.04%
5,957
+884
+17% +$37.4K
IPG icon
277
Interpublic Group of Companies
IPG
$9.89B
$248K 0.04%
11,200
PII icon
278
Polaris
PII
$3.35B
$247K 0.04%
1,751
+1
+0.1% +$141
CB
279
DELISTED
CHUBB CORPORATION
CB
$246K 0.04%
2,427
+3
+0.1% +$304
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$245K 0.04%
7,805
SNY icon
281
Sanofi
SNY
$114B
$244K 0.04%
4,868
+283
+6% +$14.2K
ABBV icon
282
AbbVie
ABBV
$371B
$242K 0.04%
4,143
+944
+30% +$55.1K
WHR icon
283
Whirlpool
WHR
$5.34B
$242K 0.04%
1,203
-4
-0.3% -$805
UNH icon
284
UnitedHealth
UNH
$290B
$240K 0.03%
2,016
-1,038
-34% -$124K
JCI icon
285
Johnson Controls International
JCI
$70.1B
$237K 0.03%
4,524
KDP icon
286
Keurig Dr Pepper
KDP
$37.5B
$234K 0.03%
2,980
-43,806
-94% -$3.44M
ZBH icon
287
Zimmer Biomet
ZBH
$20.7B
$234K 0.03%
2,054
-1
-0% -$114
BXP icon
288
Boston Properties
BXP
$12B
$232K 0.03%
1,649
AON icon
289
Aon
AON
$79.8B
$231K 0.03%
2,400
POR icon
290
Portland General Electric
POR
$4.61B
$228K 0.03%
6,135
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.03%
1
RF icon
292
Regions Financial
RF
$24.1B
$218K 0.03%
23,115
DXYN
293
DELISTED
Dixie Group Inc
DXYN
$218K 0.03%
24,053
+6,187
+35% +$56.1K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$617M
$217K 0.03%
1,903
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$214K 0.03%
2,545
-19
-0.7% -$1.6K
ADP icon
296
Automatic Data Processing
ADP
$121B
$208K 0.03%
2,429
-52
-2% -$4.45K
CAH icon
297
Cardinal Health
CAH
$35.9B
$208K 0.03%
2,303
AZO icon
298
AutoZone
AZO
$71B
$207K 0.03%
304
+1
+0.3% +$681
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$207K 0.03%
146
+6
+4% +$8.51K
WFRD icon
300
Weatherford International
WFRD
$4.44B
$206K 0.03%
16,442
+3,791
+30% +$47.5K