FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
401
Invesco QQQ Trust
QQQ
$371B
$107K 0.02%
1,014
-2
-0.2% -$211
CPB icon
402
Campbell Soup
CPB
$9.79B
$106K 0.02%
2,303
+435
+23% +$20K
CPAY icon
403
Corpay
CPAY
$21.9B
$106K 0.02%
708
-109
-13% -$16.3K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$105K 0.02%
830
+135
+19% +$17.1K
AZN icon
405
AstraZeneca
AZN
$251B
$104K 0.02%
3,048
+220
+8% +$7.51K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$22.7B
$103K 0.01%
1,658
+242
+17% +$15K
BABA icon
407
Alibaba
BABA
$345B
$101K 0.01%
1,224
+56
+5% +$4.62K
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$101K 0.01%
4,500
+800
+22% +$18K
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.84B
$99K 0.01%
10,000
ORLY icon
410
O'Reilly Automotive
ORLY
$90.2B
$98K 0.01%
6,750
+15
+0.2% +$218
VPU icon
411
Vanguard Utilities ETF
VPU
$7.26B
$98K 0.01%
1,012
KN icon
412
Knowles
KN
$1.85B
$97K 0.01%
5,032
-1,666
-25% -$32.1K
MS icon
413
Morgan Stanley
MS
$246B
$97K 0.01%
2,726
-46
-2% -$1.64K
TLS
414
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$97K 0.01%
4,068
+797
+24% +$19K
ETW
415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$95K 0.01%
8,000
LMT icon
416
Lockheed Martin
LMT
$107B
$95K 0.01%
466
+25
+6% +$5.1K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$21.9B
$94K 0.01%
2,085
WST icon
418
West Pharmaceutical
WST
$18.2B
$94K 0.01%
1,586
-85
-5% -$5.04K
GPC icon
419
Genuine Parts
GPC
$19.3B
$93K 0.01%
1,000
OII icon
420
Oceaneering
OII
$2.43B
$93K 0.01%
1,725
EHC icon
421
Encompass Health
EHC
$12.6B
$92K 0.01%
2,606
+1,158
+80% +$40.9K
EXPE icon
422
Expedia Group
EXPE
$26.8B
$92K 0.01%
980
+4
+0.4% +$376
AVB icon
423
AvalonBay Communities
AVB
$27.7B
$90K 0.01%
516
-7
-1% -$1.22K
BMO icon
424
Bank of Montreal
BMO
$90.7B
$90K 0.01%
1,529
-84
-5% -$4.94K
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$90K 0.01%
1,271