FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$391K 0.03%
7,669
MUB icon
277
iShares National Muni Bond ETF
MUB
$38.9B
$390K 0.03%
3,615
-2,337
-39% -$252K
SWK icon
278
Stanley Black & Decker
SWK
$12.1B
$390K 0.03%
2,670
-615
-19% -$89.8K
ATO icon
279
Atmos Energy
ATO
$26.7B
$386K 0.03%
4,105
IWC icon
280
iShares Micro-Cap ETF
IWC
$911M
$385K 0.03%
3,620
-20
-0.5% -$2.13K
PSX icon
281
Phillips 66
PSX
$53.2B
$378K 0.03%
3,363
+90
+3% +$10.1K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$374K 0.03%
3,700
+2,892
+358% +$292K
LLY icon
283
Eli Lilly
LLY
$652B
$366K 0.03%
3,414
RF icon
284
Regions Financial
RF
$24.1B
$366K 0.03%
19,967
-10,000
-33% -$183K
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.03%
4,404
+3,770
+595% +$312K
TRMB icon
286
Trimble
TRMB
$19.2B
$357K 0.03%
8,225
HES
287
DELISTED
Hess
HES
$356K 0.03%
4,982
HBI icon
288
Hanesbrands
HBI
$2.27B
$354K 0.03%
19,244
-38
-0.2% -$699
GIS icon
289
General Mills
GIS
$27B
$351K 0.03%
8,182
+274
+3% +$11.8K
KBH icon
290
KB Home
KBH
$4.63B
$349K 0.03%
14,600
WEC icon
291
WEC Energy
WEC
$34.7B
$349K 0.03%
5,240
XLP icon
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$349K 0.03%
6,477
-1,100
-15% -$59.3K
DVN icon
293
Devon Energy
DVN
$22.1B
$343K 0.03%
8,607
AZO icon
294
AutoZone
AZO
$70.6B
$340K 0.03%
438
EWX icon
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$338K 0.03%
7,554
XLB icon
296
Materials Select Sector SPDR Fund
XLB
$5.52B
$338K 0.03%
5,851
-169
-3% -$9.76K
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$802M
$330K 0.03%
8,250
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41B
$325K 0.03%
2,810
-372
-12% -$43K
PDT
299
John Hancock Premium Dividend Fund
PDT
$657M
$325K 0.03%
20,000
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$323K 0.03%
13,632
-11
-0.1% -$261