FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$413K 0.01%
8,051
+1,165
+17% +$59.8K
FTNT icon
377
Fortinet
FTNT
$60.4B
$409K 0.01%
5,695
-880
-13% -$63.2K
SCHW icon
378
Charles Schwab
SCHW
$167B
$405K 0.01%
4,812
+192
+4% +$16.2K
AVTR icon
379
Avantor
AVTR
$9.07B
$400K 0.01%
9,514
-420
-4% -$17.7K
LEN icon
380
Lennar Class A
LEN
$36.7B
$398K 0.01%
3,542
-4,596
-56% -$516K
DMXF icon
381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$397K 0.01%
5,783
+989
+21% +$67.9K
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$394K 0.01%
13,747
-17
-0.1% -$487
IAK icon
383
iShares US Insurance ETF
IAK
$707M
$394K 0.01%
4,722
-640
-12% -$53.4K
IP icon
384
International Paper
IP
$25.7B
$391K 0.01%
8,362
-1,497
-15% -$70K
VV icon
385
Vanguard Large-Cap ETF
VV
$44.6B
$387K 0.01%
1,751
+771
+79% +$170K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$387K 0.01%
3,026
+155
+5% +$19.8K
KR icon
387
Kroger
KR
$44.8B
$383K 0.01%
8,476
-360
-4% -$16.3K
MCHP icon
388
Microchip Technology
MCHP
$35.6B
$383K 0.01%
4,417
-67
-1% -$5.81K
NUSC icon
389
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$383K 0.01%
9,140
+516
+6% +$21.6K
FLO icon
390
Flowers Foods
FLO
$3.13B
$382K 0.01%
13,900
GRBK icon
391
Green Brick Partners
GRBK
$3.2B
$381K 0.01%
12,575
HYLB icon
392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$377K 0.01%
9,493
+557
+6% +$22.1K
GPC icon
393
Genuine Parts
GPC
$19.4B
$376K 0.01%
2,691
+456
+20% +$63.7K
IBB icon
394
iShares Biotechnology ETF
IBB
$5.8B
$376K 0.01%
2,465
-807
-25% -$123K
HPQ icon
395
HP
HPQ
$27.4B
$374K 0.01%
9,946
-418
-4% -$15.7K
WFC.PRL icon
396
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$373K 0.01%
+250
New +$373K
BAX icon
397
Baxter International
BAX
$12.5B
$366K 0.01%
4,260
-63
-1% -$5.41K
IAT icon
398
iShares US Regional Banks ETF
IAT
$648M
$364K 0.01%
5,895
-95
-2% -$5.87K
CNI icon
399
Canadian National Railway
CNI
$60.3B
$363K 0.01%
2,954
+250
+9% +$30.7K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$362K 0.01%
17,688