FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$138K 0.01%
2,933
-257
-8% -$12.1K
TFI icon
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$138K 0.01%
2,805
+2,172
+343% +$107K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
8,296
-133
-2% -$2.21K
BCE icon
379
BCE
BCE
$23.1B
$137K 0.01%
3,126
-162
-5% -$7.1K
DCP
380
DELISTED
DCP Midstream, LP
DCP
$137K 0.01%
4,135
HSY icon
381
Hershey
HSY
$37.6B
$135K 0.01%
1,189
+31
+3% +$3.52K
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$133K 0.01%
2,088
+86
+4% +$5.48K
STT icon
383
State Street
STT
$32B
$132K 0.01%
2,016
+700
+53% +$45.8K
TTE icon
384
TotalEnergies
TTE
$133B
$129K 0.01%
2,340
+547
+31% +$30.2K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$128K 0.01%
2,026
+178
+10% +$11.2K
BFAM icon
386
Bright Horizons
BFAM
$6.64B
$123K 0.01%
969
TSCO icon
387
Tractor Supply
TSCO
$32.1B
$121K 0.01%
6,235
+20
+0.3% +$388
MVT icon
388
BlackRock MuniVest Fund II
MVT
$218M
$120K 0.01%
8,206
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.01%
2,587
VOD icon
390
Vodafone
VOD
$28.5B
$119K 0.01%
6,535
-614
-9% -$11.2K
HPE icon
391
Hewlett Packard
HPE
$31B
$118K 0.01%
7,639
-2,838
-27% -$43.8K
HCA icon
392
HCA Healthcare
HCA
$98.5B
$117K 0.01%
900
FFH
393
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$117K 0.01%
253
STZ icon
394
Constellation Brands
STZ
$26.2B
$116K 0.01%
671
+419
+166% +$72.4K
SLF icon
395
Sun Life Financial
SLF
$32.4B
$115K 0.01%
2,998
CENT icon
396
Central Garden & Pet
CENT
$2.37B
$114K 0.01%
5,588
-20,250
-78% -$413K
CFG icon
397
Citizens Financial Group
CFG
$22.3B
$112K 0.01%
3,466
WEC icon
398
WEC Energy
WEC
$34.7B
$112K 0.01%
1,415
+91
+7% +$7.2K
IMCG icon
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$111K 0.01%
2,826
-516
-15% -$20.3K
ADM icon
400
Archer Daniels Midland
ADM
$30.2B
$109K 0.01%
2,524
-3,126
-55% -$135K