FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$121B
$208K 0.03%
2,354
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$207K 0.03%
2,529
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$206K 0.03%
9,040
STZ icon
304
Constellation Brands
STZ
$25.8B
$204K 0.03%
1,228
A icon
305
Agilent Technologies
A
$36.3B
$200K 0.03%
4,265
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$28.1B
$200K 0.03%
7,672
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.8B
$200K 0.03%
4,000
EWX icon
308
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$197K 0.03%
4,554
CLX icon
309
Clorox
CLX
$15.4B
$196K 0.02%
1,567
HES
310
DELISTED
Hess
HES
$194K 0.02%
3,661
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$193K 0.02%
2,285
TJX icon
312
TJX Companies
TJX
$157B
$193K 0.02%
5,264
APD icon
313
Air Products & Chemicals
APD
$64.3B
$192K 0.02%
1,314
-106
-7% -$15.5K
SBUX icon
314
Starbucks
SBUX
$95.7B
$191K 0.02%
3,596
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.02%
3,759
DELL icon
316
Dell
DELL
$83.2B
$189K 0.02%
14,150
SPG icon
317
Simon Property Group
SPG
$59.6B
$188K 0.02%
909
UA icon
318
Under Armour Class C
UA
$2.11B
$188K 0.02%
5,539
HON icon
319
Honeywell
HON
$136B
$185K 0.02%
1,773
-9
-0.5% -$939
CCL icon
320
Carnival Corp
CCL
$42.8B
$184K 0.02%
3,922
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
$182K 0.02%
3,750
PPL icon
322
PPL Corp
PPL
$26.4B
$180K 0.02%
5,329
CERN
323
DELISTED
Cerner Corp
CERN
$180K 0.02%
2,994
AKAM icon
324
Akamai
AKAM
$11.3B
$179K 0.02%
3,368
OXY icon
325
Occidental Petroleum
OXY
$44.7B
$179K 0.02%
2,446