FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
351
Meta Platforms (Facebook)
META
$1.92T
$152K 0.02%
1,853
+287
+18% +$23.5K
MTS
352
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$152K 0.02%
9,000
TFC icon
353
Truist Financial
TFC
$58.4B
$151K 0.02%
3,898
+46
+1% +$1.78K
ES icon
354
Eversource Energy
ES
$23.7B
$150K 0.02%
2,960
UMBF icon
355
UMB Financial
UMBF
$9.29B
$149K 0.02%
2,816
+118
+4% +$6.24K
NXGN
356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$149K 0.02%
9,350
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K 0.02%
998
AMAT icon
358
Applied Materials
AMAT
$130B
$147K 0.02%
6,535
-335
-5% -$7.54K
MON
359
DELISTED
Monsanto Co
MON
$147K 0.02%
1,301
CASY icon
360
Casey's General Stores
CASY
$20.1B
$144K 0.02%
1,598
-573
-26% -$51.6K
INTU icon
361
Intuit
INTU
$187B
$143K 0.02%
1,458
-184
-11% -$18K
XEL icon
362
Xcel Energy
XEL
$42.6B
$141K 0.02%
4,055
ET icon
363
Energy Transfer Partners
ET
$58.9B
$140K 0.02%
4,430
-500
-10% -$15.8K
HSIC icon
364
Henry Schein
HSIC
$8.2B
$138K 0.02%
2,509
ITY
365
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$138K 0.02%
1,523
+129
+9% +$11.7K
URI icon
366
United Rentals
URI
$60.8B
$137K 0.02%
1,499
-431
-22% -$39.4K
KMI icon
367
Kinder Morgan
KMI
$59.2B
$136K 0.02%
3,252
-77
-2% -$3.22K
SPG icon
368
Simon Property Group
SPG
$58.6B
$136K 0.02%
693
AET
369
DELISTED
Aetna Inc
AET
$136K 0.02%
1,275
-37
-3% -$3.95K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$134K 0.02%
7,839
-10,983
-58% -$188K
ABEV icon
371
Ambev
ABEV
$34.6B
$133K 0.02%
23,159
+7,509
+48% +$43.1K
AMX icon
372
America Movil
AMX
$59.6B
$132K 0.02%
6,454
MDYG icon
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$132K 0.02%
3,135
+1,794
+134% +$75.5K
MIDD icon
374
Middleby
MIDD
$7.03B
$132K 0.02%
1,285
-479
-27% -$49.2K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$132K 0.02%
4,012