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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.02%
1
IAK icon
302
iShares US Insurance ETF
IAK
$707M
$319K 0.02%
4,805
MAR icon
303
Marriott International Class A Common Stock
MAR
$71.9B
$316K 0.02%
2,400
+150
+7% +$19.8K
YUM icon
304
Yum! Brands
YUM
$40.1B
$313K 0.02%
3,447
APC
305
DELISTED
Anadarko Petroleum
APC
$310K 0.02%
4,600
-458
-9% -$30.9K
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
$309K 0.02%
3,426
WRK
307
DELISTED
WestRock Company
WRK
$303K 0.02%
5,685
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$302K 0.02%
2,670
+150
+6% +$17K
OXY icon
309
Occidental Petroleum
OXY
$45.2B
$298K 0.02%
3,646
+177
+5% +$14.5K
GEN icon
310
Gen Digital
GEN
$18.2B
$296K 0.02%
13,900
HUBB icon
311
Hubbell
HUBB
$23.2B
$289K 0.02%
2,160
PHM icon
312
Pultegroup
PHM
$27.7B
$289K 0.02%
11,727
REGN icon
313
Regeneron Pharmaceuticals
REGN
$60.8B
$287K 0.02%
711
+31
+5% +$12.5K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$287K 0.02%
+2,450
New +$287K
GS icon
315
Goldman Sachs
GS
$223B
$286K 0.02%
1,279
-6
-0.5% -$1.34K
ADM icon
316
Archer Daniels Midland
ADM
$30.2B
$284K 0.02%
5,650
+232
+4% +$11.7K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.7B
$281K 0.02%
3,785
-1,000
-21% -$74.2K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$280K 0.02%
2,437
-471
-16% -$54.1K
IEO icon
319
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$277K 0.02%
3,645
WNC icon
320
Wabash National
WNC
$479M
$273K 0.02%
15,000
IAT icon
321
iShares US Regional Banks ETF
IAT
$648M
$271K 0.02%
5,538
+3
+0.1% +$147
AON icon
322
Aon
AON
$79.9B
$269K 0.02%
1,750
MA icon
323
Mastercard
MA
$528B
$269K 0.02%
1,209
-5
-0.4% -$1.11K
DELL icon
324
Dell
DELL
$84.4B
$267K 0.02%
9,802
-97
-1% -$2.64K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$266K 0.02%
6,002
+1,197
+25% +$53K