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
MVT icon
351
BlackRock MuniVest Fund II
MVT
$220M
$141K 0.02%
8,206
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$137K 0.02%
933
MIDD icon
353
Middleby
MIDD
$7.03B
$136K 0.02%
1,162
SU icon
354
Suncor Energy
SU
$49.7B
$136K 0.02%
4,698
GLD icon
355
SPDR Gold Trust
GLD
$115B
$134K 0.02%
1,089
IPFF
356
DELISTED
iShares International Preferred Stock ETF
IPFF
$133K 0.02%
8,390
MDYG icon
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$131K 0.02%
3,081
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.6B
$131K 0.02%
4,565
BTI icon
359
British American Tobacco
BTI
$123B
$129K 0.02%
2,162
ODFL icon
360
Old Dominion Freight Line
ODFL
$31.2B
$129K 0.02%
5,616
AEE icon
361
Ameren
AEE
$26.8B
$127K 0.02%
2,597
SHPG
362
DELISTED
Shire pic
SHPG
$127K 0.02%
674
DNP icon
363
DNP Select Income Fund
DNP
$3.71B
$126K 0.02%
12,220
FITB icon
364
Fifth Third Bancorp
FITB
$30.1B
$126K 0.02%
6,194
UL icon
365
Unilever
UL
$155B
$125K 0.02%
2,896
VV icon
366
Vanguard Large-Cap ETF
VV
$44.8B
$124K 0.02%
1,259
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
7,868
CRI icon
368
Carter's
CRI
$1.05B
$122K 0.02%
1,426
DAL icon
369
Delta Air Lines
DAL
$39.6B
$122K 0.02%
3,106
SLF icon
370
Sun Life Financial
SLF
$32.9B
$122K 0.02%
3,758
WM icon
371
Waste Management
WM
$88.3B
$121K 0.02%
1,936
PBJ icon
372
Invesco Food & Beverage ETF
PBJ
$93.2M
$119K 0.02%
3,625
TIP icon
373
iShares TIPS Bond ETF
TIP
$14B
$119K 0.02%
1,022
HAL icon
374
Halliburton
HAL
$18.5B
$116K 0.01%
2,430
BAB icon
375
Invesco Taxable Municipal Bond ETF
BAB
$922M
$115K 0.01%
3,750