FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$26.6B
$142K 0.01%
2,373
+16
+0.7% +$957
KBH icon
377
KB Home
KBH
$4.49B
$141K 0.01%
4,123
CFG icon
378
Citizens Financial Group
CFG
$22.3B
$140K 0.01%
3,458
-8
-0.2% -$324
LSEA
379
DELISTED
Landsea Homes
LSEA
$140K 0.01%
13,600
CM icon
380
Canadian Imperial Bank of Commerce
CM
$72.6B
$139K 0.01%
3,378
+84
+3% +$3.46K
SU icon
381
Suncor Energy
SU
$49.7B
$139K 0.01%
4,258
-469
-10% -$15.3K
CENT icon
382
Central Garden & Pet
CENT
$2.36B
$138K 0.01%
5,588
SLF icon
383
Sun Life Financial
SLF
$32.9B
$137K 0.01%
2,998
APD icon
384
Air Products & Chemicals
APD
$63.9B
$133K 0.01%
573
+11
+2% +$2.55K
HCA icon
385
HCA Healthcare
HCA
$96.7B
$133K 0.01%
900
BR icon
386
Broadridge
BR
$29.6B
$132K 0.01%
1,080
WIW
387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$132K 0.01%
11,500
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$130K 0.01%
2,958
MAA icon
389
Mid-America Apartment Communities
MAA
$17B
$129K 0.01%
975
-150
-13% -$19.8K
CHTR icon
390
Charter Communications
CHTR
$36B
$128K 0.01%
265
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$125K 0.01%
2,757
+170
+7% +$7.71K
CPB icon
392
Campbell Soup
CPB
$10.1B
$124K 0.01%
2,500
-1
-0% -$50
BKNG icon
393
Booking.com
BKNG
$181B
$122K 0.01%
60
+10
+20% +$20.3K
MVT icon
394
BlackRock MuniVest Fund II
MVT
$220M
$121K 0.01%
8,206
ZTS icon
395
Zoetis
ZTS
$66.4B
$120K 0.01%
920
LOPE icon
396
Grand Canyon Education
LOPE
$5.77B
$119K 0.01%
1,246
+114
+10% +$10.9K
STE icon
397
Steris
STE
$24.5B
$119K 0.01%
786
VOD icon
398
Vodafone
VOD
$28.6B
$119K 0.01%
6,235
-138
-2% -$2.63K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$118K 0.01%
4,784
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$117K 0.01%
8,635