FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
301
Intuit
INTU
$187B
$258K 0.02%
987
-9
-0.9% -$2.35K
TTE icon
302
TotalEnergies
TTE
$134B
$254K 0.02%
4,606
-414
-8% -$22.8K
BWX icon
303
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$254K 0.02%
8,854
-495
-5% -$14.2K
VDE icon
304
Vanguard Energy ETF
VDE
$7.21B
$251K 0.02%
3,079
+33
+1% +$2.69K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$250K 0.02%
5,086
+520
+11% +$25.6K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$248K 0.02%
17,800
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$247K 0.02%
10,845
-379
-3% -$8.63K
GLW icon
308
Corning
GLW
$62B
$247K 0.02%
8,512
-121
-1% -$3.51K
ELV icon
309
Elevance Health
ELV
$71B
$245K 0.02%
813
JCI icon
310
Johnson Controls International
JCI
$69.5B
$245K 0.02%
6,044
+181
+3% +$7.34K
KHC icon
311
Kraft Heinz
KHC
$31.6B
$244K 0.02%
7,601
-939
-11% -$30.1K
SHW icon
312
Sherwin-Williams
SHW
$90.1B
$242K 0.02%
1,245
-18
-1% -$3.5K
IPG icon
313
Interpublic Group of Companies
IPG
$9.74B
$240K 0.02%
10,415
REGN icon
314
Regeneron Pharmaceuticals
REGN
$59B
$237K 0.02%
630
DUC
315
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$236K 0.02%
25,875
CLVR
316
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$235K 0.02%
775
GSK icon
317
GSK
GSK
$82.1B
$234K 0.02%
3,995
+309
+8% +$18.1K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.4B
$233K 0.02%
12,048
TM icon
319
Toyota
TM
$262B
$233K 0.02%
1,663
-500
-23% -$70.1K
KR icon
320
Kroger
KR
$44.7B
$232K 0.02%
8,000
CI icon
321
Cigna
CI
$80.6B
$221K 0.02%
1,086
-36
-3% -$7.33K
TFI icon
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$221K 0.02%
4,390
+8
+0.2% +$403
AJG icon
323
Arthur J. Gallagher & Co
AJG
$76.5B
$218K 0.02%
2,300
-321
-12% -$30.4K
PAYX icon
324
Paychex
PAYX
$48.3B
$218K 0.02%
2,579
-79
-3% -$6.68K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.88B
$217K 0.02%
9,510
+7,890
+487% +$180K