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
WHR icon
351
Whirlpool
WHR
$5.34B
$230K 0.02%
1,948
+15
+0.8% +$1.77K
SMDV icon
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$229K 0.02%
3,904
-840
-18% -$49.3K
SBUX icon
353
Starbucks
SBUX
$95.7B
$226K 0.02%
3,997
-1,009
-20% -$57.1K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$225K 0.02%
3,966
-841
-17% -$47.7K
DEO icon
355
Diageo
DEO
$59.1B
$224K 0.02%
1,590
-377
-19% -$53.1K
LMT icon
356
Lockheed Martin
LMT
$107B
$222K 0.02%
644
+285
+79% +$98.2K
NOC icon
357
Northrop Grumman
NOC
$83.3B
$222K 0.02%
701
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.02%
3,590
BWX icon
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$219K 0.02%
8,005
+661
+9% +$18.1K
PARA
360
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
3,795
-1,046
-22% -$59.8K
ROM icon
361
ProShares Ultra Technology
ROM
$781M
$217K 0.02%
14,400
SNV icon
362
Synovus
SNV
$7.2B
$217K 0.02%
4,765
-700
-13% -$31.9K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$216K 0.02%
8,608
+5,910
+219% +$148K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$71.3B
$214K 0.02%
12,105
+5,472
+82% +$96.7K
BCO icon
365
Brink's
BCO
$4.79B
$211K 0.02%
3,037
+6
+0.2% +$417
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$209K 0.02%
8,988
+348
+4% +$8.09K
FDD icon
367
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$207K 0.02%
15,833
-353
-2% -$4.62K
IDV icon
368
iShares International Select Dividend ETF
IDV
$5.77B
$206K 0.02%
6,331
UI icon
369
Ubiquiti
UI
$35.3B
$198K 0.02%
2,000
XRT icon
370
SPDR S&P Retail ETF
XRT
$442M
$195K 0.02%
3,825
SOXX icon
371
iShares Semiconductor ETF
SOXX
$13.8B
$194K 0.02%
3,150
VFC icon
372
VF Corp
VFC
$6.08B
$194K 0.02%
2,214
+106
+5% +$9.29K
GXC icon
373
SPDR S&P China ETF
GXC
$488M
$193K 0.02%
2,000
A icon
374
Agilent Technologies
A
$36.3B
$191K 0.01%
2,713
+300
+12% +$21.1K
VTRS icon
375
Viatris
VTRS
$12.2B
$191K 0.01%
5,223