FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$28B
$106K 0.01%
4,029
+63
+2% +$1.66K
GLD icon
377
SPDR Gold Trust
GLD
$112B
$105K 0.01%
837
-90
-10% -$11.3K
DAL icon
378
Delta Air Lines
DAL
$39.9B
$104K 0.01%
2,892
-192
-6% -$6.91K
TXT icon
379
Textron
TXT
$14.5B
$104K 0.01%
2,832
-447
-14% -$16.4K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$102K 0.01%
6,805
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K 0.01%
3,557
-358
-9% -$10.3K
ORLY icon
382
O'Reilly Automotive
ORLY
$89B
$100K 0.01%
5,625
-30
-0.5% -$533
TTE icon
383
TotalEnergies
TTE
$133B
$100K 0.01%
2,102
+64
+3% +$3.05K
CNQ icon
384
Canadian Natural Resources
CNQ
$63.2B
$99K 0.01%
6,649
+299
+5% +$4.45K
SHM icon
385
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$99K 0.01%
2,028
-3,849
-65% -$188K
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.01%
1,234
-165
-12% -$13.2K
AIG icon
387
American International
AIG
$43.9B
$98K 0.01%
1,857
+943
+103% +$49.8K
AVGO icon
388
Broadcom
AVGO
$1.58T
$98K 0.01%
6,330
LUMN icon
389
Lumen
LUMN
$4.87B
$98K 0.01%
3,418
-114
-3% -$3.27K
JHI
390
John Hancock Investors Trust
JHI
$125M
$97K 0.01%
6,000
TWX
391
DELISTED
Time Warner Inc
TWX
$96K 0.01%
1,314
-95
-7% -$6.94K
IWC icon
392
iShares Micro-Cap ETF
IWC
$911M
$95K 0.01%
1,340
-100
-7% -$7.09K
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$94K 0.01%
2,489
+270
+12% +$10.2K
ODFL icon
394
Old Dominion Freight Line
ODFL
$31.7B
$92K 0.01%
4,632
SPSB icon
395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$92K 0.01%
2,975
EHC icon
396
Encompass Health
EHC
$12.6B
$91K 0.01%
2,965
LMT icon
397
Lockheed Martin
LMT
$108B
$91K 0.01%
368
-81
-18% -$20K
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$90K 0.01%
10,535
-10,453
-50% -$89.3K
CASY icon
399
Casey's General Stores
CASY
$18.8B
$89K 0.01%
688
-127
-16% -$16.4K
CPB icon
400
Campbell Soup
CPB
$10.1B
$87K 0.01%
1,305
-1,268
-49% -$84.5K