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
CNQ icon
376
Canadian Natural Resources
CNQ
$64.3B
$115K 0.01%
7,161
TXT icon
377
Textron
TXT
$14.4B
$115K 0.01%
3,050
CBRL icon
378
Cracker Barrel
CBRL
$1.12B
$114K 0.01%
860
SNN icon
379
Smith & Nephew
SNN
$16.8B
$114K 0.01%
3,651
TWX
380
DELISTED
Time Warner Inc
TWX
$112K 0.01%
1,426
PAA icon
381
Plains All American Pipeline
PAA
$12.1B
$111K 0.01%
3,547
EOG icon
382
EOG Resources
EOG
$64.2B
$110K 0.01%
1,152
AVGO icon
383
Broadcom
AVGO
$1.58T
$109K 0.01%
6,330
DG icon
384
Dollar General
DG
$23B
$109K 0.01%
1,595
BKNG icon
385
Booking.com
BKNG
$181B
$108K 0.01%
74
VPU icon
386
Vanguard Utilities ETF
VPU
$7.18B
$108K 0.01%
1,012
NXGN
387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$108K 0.01%
9,575
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.82B
$106K 0.01%
10,000
IWC icon
389
iShares Micro-Cap ETF
IWC
$914M
$105K 0.01%
1,340
TFC icon
390
Truist Financial
TFC
$58.4B
$105K 0.01%
2,788
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$1.91B
$104K 0.01%
1,990
AET
392
DELISTED
Aetna Inc
AET
$101K 0.01%
880
JHI
393
John Hancock Investors Trust
JHI
$125M
$100K 0.01%
6,000
ONCT
394
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$100K 0.01%
914
+823
+904% +$90K
AMAT icon
395
Applied Materials
AMAT
$130B
$99K 0.01%
3,334
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
2,737
PSX icon
397
Phillips 66
PSX
$53.5B
$98K 0.01%
1,231
TSCO icon
398
Tractor Supply
TSCO
$31.3B
$98K 0.01%
7,380
XLRE icon
399
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$98K 0.01%
2,986
JWN
400
DELISTED
Nordstrom
JWN
$97K 0.01%
1,842