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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$264K 0.02%
4,724
-764
-14% -$42.7K
TFI icon
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$258K 0.02%
4,998
+605
+14% +$31.2K
AZO icon
278
AutoZone
AZO
$70.6B
$254K 0.02%
225
-73
-24% -$82.4K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$253K 0.02%
1,801
-22
-1% -$3.09K
SWK icon
280
Stanley Black & Decker
SWK
$12.1B
$253K 0.02%
1,815
+227
+14% +$31.6K
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$251K 0.02%
1,305
+48
+4% +$9.23K
BLK icon
282
Blackrock
BLK
$170B
$248K 0.02%
457
-19
-4% -$10.3K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$243K 0.02%
4,924
IAK icon
284
iShares US Insurance ETF
IAK
$707M
$241K 0.02%
4,375
DOX icon
285
Amdocs
DOX
$9.46B
$238K 0.02%
3,915
HSY icon
286
Hershey
HSY
$37.6B
$238K 0.02%
1,834
IDLV icon
287
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$235K 0.02%
8,517
+4,850
+132% +$134K
MLM icon
288
Martin Marietta Materials
MLM
$37.5B
$232K 0.02%
1,125
-250
-18% -$51.6K
SBUX icon
289
Starbucks
SBUX
$97.1B
$232K 0.02%
3,166
-466
-13% -$34.1K
HES
290
DELISTED
Hess
HES
$230K 0.02%
4,441
-74
-2% -$3.83K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
$228K 0.02%
6,019
+141
+2% +$5.34K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.02%
3,911
-750
-16% -$43K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.02%
4,463
-594
-12% -$29.7K
TM icon
294
Toyota
TM
$260B
$221K 0.02%
1,768
LIN icon
295
Linde
LIN
$220B
$215K 0.02%
1,011
+80
+9% +$17K
HBI icon
296
Hanesbrands
HBI
$2.27B
$214K 0.02%
18,937
-507
-3% -$5.73K
XSLV icon
297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$214K 0.02%
6,339
+3,962
+167% +$134K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.02%
16,215
HIW icon
299
Highwoods Properties
HIW
$3.44B
$209K 0.02%
5,608
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
$208K 0.02%
12,048