FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$12.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$77.6B
$407K 0.01%
1,552
-148
-9% -$38.8K
SCHV icon
352
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$404K 0.01%
17,301
+16,218
+1,498% +$379K
KVUE icon
353
Kenvue
KVUE
$35.7B
$404K 0.01%
18,748
+6,983
+59% +$150K
AMD icon
354
Advanced Micro Devices
AMD
$245B
$402K 0.01%
2,725
-83
-3% -$12.2K
IAK icon
355
iShares US Insurance ETF
IAK
$707M
$396K 0.01%
3,955
XLRE icon
356
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$394K 0.01%
9,839
+200
+2% +$8.01K
ELV icon
357
Elevance Health
ELV
$70.6B
$394K 0.01%
835
+70
+9% +$33K
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$389K 0.01%
8,200
-2,254
-22% -$107K
NFLX icon
359
Netflix
NFLX
$529B
$389K 0.01%
798
+43
+6% +$20.9K
PYPL icon
360
PayPal
PYPL
$65.2B
$385K 0.01%
6,277
+614
+11% +$37.7K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$102B
$381K 0.01%
937
+78
+9% +$31.7K
DMXF icon
362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$381K 0.01%
5,967
-114
-2% -$7.28K
GM icon
363
General Motors
GM
$55.5B
$380K 0.01%
10,565
-935
-8% -$33.6K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$379K 0.01%
4,678
NVO icon
365
Novo Nordisk
NVO
$245B
$379K 0.01%
3,664
-271
-7% -$28K
HCA icon
366
HCA Healthcare
HCA
$98.5B
$378K 0.01%
1,397
-13
-0.9% -$3.52K
WTW icon
367
Willis Towers Watson
WTW
$32.1B
$376K 0.01%
1,560
+12
+0.8% +$2.89K
LNG icon
368
Cheniere Energy
LNG
$51.8B
$374K 0.01%
2,191
-102
-4% -$17.4K
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$374K 0.01%
20,143
+1,600
+9% +$29.7K
POOL icon
370
Pool Corp
POOL
$12.4B
$372K 0.01%
934
+13
+1% +$5.18K
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$371K 0.01%
19,090
-700
-4% -$13.6K
PHM icon
372
Pultegroup
PHM
$27.7B
$371K 0.01%
3,594
+100
+3% +$10.3K
PGX icon
373
Invesco Preferred ETF
PGX
$3.93B
$366K 0.01%
31,884
+518
+2% +$5.94K
VCLT icon
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$362K 0.01%
4,517
-965
-18% -$77.3K
BSCP icon
375
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$359K 0.01%
17,557
+1,100
+7% +$22.5K