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
VIOV icon
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$178K 0.02%
3,302
RY icon
327
Royal Bank of Canada
RY
$203B
$177K 0.02%
2,850
MSCC
328
DELISTED
Microsemi Corp
MSCC
$177K 0.02%
4,310
VT icon
329
Vanguard Total World Stock ETF
VT
$52.2B
$176K 0.02%
2,929
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$103B
$175K 0.02%
3,765
WY icon
331
Weyerhaeuser
WY
$18.2B
$174K 0.02%
5,433
AOS icon
332
A.O. Smith
AOS
$10.1B
$173K 0.02%
1,750
-1,750
-50% -$173K
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
$173K 0.02%
5,395
IEO icon
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$170K 0.02%
2,770
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$169K 0.02%
177
BUD icon
336
AB InBev
BUD
$116B
$168K 0.02%
1,311
NTAP icon
337
NetApp
NTAP
$24.6B
$167K 0.02%
4,986
AMBA icon
338
Ambarella
AMBA
$3.61B
$162K 0.02%
2,200
HAR
339
DELISTED
Harman International Industries
HAR
$161K 0.02%
1,916
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$158K 0.02%
1,594
AXP icon
341
American Express
AXP
$226B
$154K 0.02%
2,439
NGG icon
342
National Grid
NGG
$69.8B
$153K 0.02%
2,413
HSIC icon
343
Henry Schein
HSIC
$8.2B
$152K 0.02%
2,494
XRT icon
344
SPDR S&P Retail ETF
XRT
$438M
$152K 0.02%
3,500
GPC icon
345
Genuine Parts
GPC
$19.3B
$151K 0.02%
1,500
SHW icon
346
Sherwin-Williams
SHW
$90.1B
$149K 0.02%
1,647
PANW icon
347
Palo Alto Networks
PANW
$132B
$148K 0.02%
5,580
K icon
348
Kellanova
K
$27.6B
$147K 0.02%
2,024
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$142K 0.02%
9,485
EL icon
350
Estee Lauder
EL
$31.9B
$142K 0.02%
1,637