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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$266K 0.02%
4,191
-4,423
-51% -$281K
HIW icon
327
Highwoods Properties
HIW
$3.44B
$265K 0.02%
5,608
ENB icon
328
Enbridge
ENB
$105B
$264K 0.02%
8,219
-525
-6% -$16.9K
VONV icon
329
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$263K 0.02%
4,764
VMC icon
330
Vulcan Materials
VMC
$39B
$262K 0.02%
2,356
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$261K 0.02%
+1,457
New +$261K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.02%
3,777
-771
-17% -$52.5K
ELV icon
333
Elevance Health
ELV
$70.6B
$256K 0.02%
938
+129
+16% +$35.2K
TRN icon
334
Trinity Industries
TRN
$2.31B
$249K 0.02%
9,445
PAYX icon
335
Paychex
PAYX
$48.7B
$246K 0.02%
3,350
-951
-22% -$69.8K
CAH icon
336
Cardinal Health
CAH
$35.7B
$242K 0.02%
4,484
-14
-0.3% -$756
NVO icon
337
Novo Nordisk
NVO
$245B
$242K 0.02%
10,306
-3,928
-28% -$92.2K
SHM icon
338
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$241K 0.02%
5,049
-4,275
-46% -$204K
AMT icon
339
American Tower
AMT
$92.9B
$240K 0.02%
1,649
+24
+1% +$3.49K
IPG icon
340
Interpublic Group of Companies
IPG
$9.94B
$240K 0.02%
10,523
-739
-7% -$16.9K
MPC icon
341
Marathon Petroleum
MPC
$54.8B
$240K 0.02%
3,009
+562
+23% +$44.8K
NWL icon
342
Newell Brands
NWL
$2.68B
$240K 0.02%
11,827
+1
+0% +$20
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.7B
$240K 0.02%
4,488
CRI icon
344
Carter's
CRI
$1.05B
$237K 0.02%
2,411
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.02%
3,504
-2,314
-40% -$157K
BN icon
346
Brookfield
BN
$99.5B
$235K 0.02%
9,882
+26
+0.3% +$618
GLW icon
347
Corning
GLW
$61B
$235K 0.02%
6,662
-510
-7% -$18K
AXP icon
348
American Express
AXP
$227B
$234K 0.02%
2,214
+138
+7% +$14.6K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$8.61B
$232K 0.02%
2,754
-28
-1% -$2.36K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$230K 0.02%
4,885
+2,975
+156% +$140K