FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
376
Ameren
AEE
$27.2B
$124K 0.01%
2,505
+2,341
+1,427% +$116K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$124K 0.01%
1,123
+88
+9% +$9.72K
TXT icon
378
Textron
TXT
$14.5B
$124K 0.01%
3,279
+1,307
+66% +$49.4K
WM icon
379
Waste Management
WM
$88.6B
$123K 0.01%
2,067
+18
+0.9% +$1.07K
SLF icon
380
Sun Life Financial
SLF
$32.4B
$121K 0.01%
3,758
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120K 0.01%
568
+86
+18% +$18.2K
FITB icon
382
Fifth Third Bancorp
FITB
$30.2B
$119K 0.01%
6,886
+1,359
+25% +$23.5K
PAA icon
383
Plains All American Pipeline
PAA
$12.1B
$119K 0.01%
5,699
+520
+10% +$10.9K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$22B
$118K 0.01%
+2,754
New +$118K
PBJ icon
385
Invesco Food & Beverage ETF
PBJ
$94.3M
$118K 0.01%
+3,625
New +$118K
WFRD icon
386
Weatherford International
WFRD
$4.49B
$118K 0.01%
20,854
+10,781
+107% +$61K
NUE icon
387
Nucor
NUE
$33.8B
$116K 0.01%
2,411
+138
+6% +$6.64K
FLG
388
Flagstar Financial, Inc.
FLG
$5.39B
$116K 0.01%
+2,690
New +$116K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$114K 0.01%
+1,708
New +$114K
ETR icon
390
Entergy
ETR
$39.2B
$114K 0.01%
2,976
+668
+29% +$25.6K
DXYN
391
DELISTED
Dixie Group Inc
DXYN
$113K 0.01%
26,723
+3,320
+14% +$14K
GLD icon
392
SPDR Gold Trust
GLD
$112B
$112K 0.01%
927
+464
+100% +$56.1K
MON
393
DELISTED
Monsanto Co
MON
$112K 0.01%
1,284
+93
+8% +$8.11K
BEN icon
394
Franklin Resources
BEN
$13B
$111K 0.01%
2,960
+777
+36% +$29.1K
CHD icon
395
Church & Dwight Co
CHD
$23.3B
$111K 0.01%
2,384
+2,134
+854% +$99.4K
VPU icon
396
Vanguard Utilities ETF
VPU
$7.21B
$109K 0.01%
1,012
-52
-5% -$5.6K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$107K 0.01%
8,045
+234
+3% +$3.11K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$107K 0.01%
+1,139
New +$107K
JWN
399
DELISTED
Nordstrom
JWN
$106K 0.01%
2,119
+156
+8% +$7.8K
AGZ icon
400
iShares Agency Bond ETF
AGZ
$617M
$105K 0.01%
915