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
CAH icon
326
Cardinal Health
CAH
$36B
$217K 0.02%
4,297
AEE icon
327
Ameren
AEE
$26.8B
$216K 0.02%
2,827
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.56B
$213K 0.02%
18,155
+9
+0% +$106
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$49B
$213K 0.02%
18,328
+2,352
+15% +$27.3K
EL icon
330
Estee Lauder
EL
$31.9B
$212K 0.02%
1,029
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
3,376
-78
-2% -$4.9K
GS icon
332
Goldman Sachs
GS
$231B
$211K 0.02%
923
IQV icon
333
IQVIA
IQV
$32.2B
$209K 0.02%
1,357
+747
+122% +$115K
STT icon
334
State Street
STT
$31.8B
$207K 0.02%
2,635
BCE icon
335
BCE
BCE
$22.6B
$206K 0.02%
4,481
SWK icon
336
Stanley Black & Decker
SWK
$11.9B
$206K 0.02%
1,248
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$204K 0.02%
1,641
+51
+3% +$6.34K
IEO icon
338
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$202K 0.01%
3,645
LIN icon
339
Linde
LIN
$222B
$202K 0.01%
955
-2
-0.2% -$423
SNY icon
340
Sanofi
SNY
$116B
$202K 0.01%
4,051
MS icon
341
Morgan Stanley
MS
$243B
$201K 0.01%
3,933
+252
+7% +$12.9K
MCHP icon
342
Microchip Technology
MCHP
$34.9B
$198K 0.01%
3,788
-40
-1% -$2.09K
UGI icon
343
UGI
UGI
$7.36B
$198K 0.01%
4,388
+271
+7% +$12.2K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$198K 0.01%
1,547
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$195K 0.01%
13,924
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.78B
$195K 0.01%
5,823
HNW
347
Pioneer Diversified High Income Fund
HNW
$107M
$194K 0.01%
13,082
CRBN icon
348
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$193K 0.01%
1,498
+1
+0.1% +$129
HPQ icon
349
HP
HPQ
$27.1B
$193K 0.01%
9,396
-2,162
-19% -$44.4K
DEO icon
350
Diageo
DEO
$58.3B
$192K 0.01%
1,148
-11
-0.9% -$1.84K