FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTS
351
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$147K 0.02%
9,000
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.02%
2,073
-511
-20% -$36K
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.8B
$145K 0.02%
6,171
+387
+7% +$9.09K
TFC icon
354
Truist Financial
TFC
$59.3B
$142K 0.02%
3,811
FLS icon
355
Flowserve
FLS
$7.28B
$140K 0.02%
1,987
-71
-3% -$5K
INTU icon
356
Intuit
INTU
$187B
$139K 0.02%
1,595
-77
-5% -$6.71K
CTSH icon
357
Cognizant
CTSH
$34.8B
$138K 0.02%
3,080
-1,209
-28% -$54.2K
GM icon
358
General Motors
GM
$55.4B
$138K 0.02%
4,343
+83
+2% +$2.64K
OII icon
359
Oceaneering
OII
$2.41B
$138K 0.02%
2,125
SLF icon
360
Sun Life Financial
SLF
$32.9B
$136K 0.02%
3,780
-292
-7% -$10.5K
APH icon
361
Amphenol
APH
$135B
$133K 0.02%
10,704
-624
-6% -$7.75K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$133K 0.02%
4,012
ES icon
363
Eversource Energy
ES
$23.3B
$131K 0.02%
2,960
URBN icon
364
Urban Outfitters
URBN
$6.55B
$131K 0.02%
3,582
BTI icon
365
British American Tobacco
BTI
$123B
$130K 0.02%
2,314
+194
+9% +$10.9K
KMB icon
366
Kimberly-Clark
KMB
$43.1B
$130K 0.02%
1,266
NXGN
367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129K 0.02%
9,350
PETM
368
DELISTED
PETSMART INC
PETM
$129K 0.02%
1,851
+100
+6% +$6.97K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$128K 0.02%
1,515
-107
-7% -$9.04K
VO icon
370
Vanguard Mid-Cap ETF
VO
$87.4B
$127K 0.02%
1,085
XEL icon
371
Xcel Energy
XEL
$42.4B
$124K 0.02%
4,115
+141
+4% +$4.25K
TXT icon
372
Textron
TXT
$14.7B
$123K 0.02%
3,425
-44
-1% -$1.58K
META icon
373
Meta Platforms (Facebook)
META
$1.89T
$122K 0.02%
1,562
+76
+5% +$5.94K
TWC
374
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120K 0.02%
837
CSD icon
375
Invesco S&P Spin-Off ETF
CSD
$75.6M
$117K 0.02%
2,590
-8,410
-76% -$380K