FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
301
Southern Company
SO
$101B
$396K 0.02%
6,557
-626
-9% -$37.8K
BK icon
302
Bank of New York Mellon
BK
$73.8B
$391K 0.02%
7,665
-512
-6% -$26.1K
BLK icon
303
Blackrock
BLK
$170B
$388K 0.02%
444
-5
-1% -$4.37K
ALB icon
304
Albemarle
ALB
$9.43B
$385K 0.02%
2,284
-23
-1% -$3.88K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$8.6B
$384K 0.02%
2,210
-240
-10% -$41.7K
HES
306
DELISTED
Hess
HES
$381K 0.02%
4,371
+167
+4% +$14.6K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$380K 0.02%
7,109
-1,167
-14% -$62.4K
A icon
308
Agilent Technologies
A
$35.5B
$373K 0.02%
2,529
-63
-2% -$9.29K
KBH icon
309
KB Home
KBH
$4.34B
$370K 0.02%
9,075
MDLZ icon
310
Mondelez International
MDLZ
$79.3B
$369K 0.02%
5,918
-189
-3% -$11.8K
SPGI icon
311
S&P Global
SPGI
$165B
$369K 0.02%
903
-46
-5% -$18.8K
AMAT icon
312
Applied Materials
AMAT
$124B
$365K 0.02%
2,565
+122
+5% +$17.4K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$362K 0.02%
4,485
BAX icon
314
Baxter International
BAX
$12.1B
$360K 0.02%
4,469
-3,575
-44% -$288K
NUSC icon
315
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$359K 0.02%
+7,958
New +$359K
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$357K 0.02%
5,233
+1,926
+58% +$131K
IPG icon
317
Interpublic Group of Companies
IPG
$9.69B
$356K 0.02%
10,971
-1,331
-11% -$43.2K
BABA icon
318
Alibaba
BABA
$325B
$355K 0.02%
1,574
-514
-25% -$116K
IWC icon
319
iShares Micro-Cap ETF
IWC
$899M
$353K 0.02%
2,316
+21
+0.9% +$3.2K
XYZ
320
Block, Inc.
XYZ
$46.2B
$350K 0.02%
1,437
+2
+0.1% +$487
IAT icon
321
iShares US Regional Banks ETF
IAT
$647M
$344K 0.02%
5,990
-25
-0.4% -$1.44K
TFI icon
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$344K 0.02%
6,623
+148
+2% +$7.69K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$342K 0.02%
3,978
+1,101
+38% +$94.7K
PDT
324
John Hancock Premium Dividend Fund
PDT
$657M
$339K 0.02%
20,000
HBI icon
325
Hanesbrands
HBI
$2.17B
$338K 0.02%
18,136
+338
+2% +$6.3K