FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF
401
DELISTED
VCA Inc.
WOOF
$87K 0.01%
1,293
-70
-5% -$4.71K
BUD icon
402
AB InBev
BUD
$118B
$86K 0.01%
655
-399
-38% -$52.4K
RWR icon
403
SPDR Dow Jones REIT ETF
RWR
$1.84B
$86K 0.01%
874
-874
-50% -$86K
WU icon
404
Western Union
WU
$2.86B
$86K 0.01%
4,543
-962
-17% -$18.2K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$102B
$85K 0.01%
1,933
+812
+72% +$35.7K
FFIV icon
406
F5
FFIV
$18.1B
$85K 0.01%
749
-14
-2% -$1.59K
ETR icon
407
Entergy
ETR
$39.2B
$84K 0.01%
2,086
-890
-30% -$35.8K
HAL icon
408
Halliburton
HAL
$18.8B
$84K 0.01%
1,848
JWN
409
DELISTED
Nordstrom
JWN
$84K 0.01%
2,230
+111
+5% +$4.18K
ETW
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$83K 0.01%
8,000
GVI icon
411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$83K 0.01%
739
-384
-34% -$43.1K
INTU icon
412
Intuit
INTU
$188B
$83K 0.01%
753
-57
-7% -$6.28K
TFC icon
413
Truist Financial
TFC
$60B
$83K 0.01%
2,354
-1,898
-45% -$66.9K
BTO
414
John Hancock Financial Opportunities Fund
BTO
$744M
$82K 0.01%
3,200
FAST icon
415
Fastenal
FAST
$55.1B
$82K 0.01%
7,540
-336
-4% -$3.65K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.01%
1,155
PSA icon
417
Public Storage
PSA
$52.2B
$80K 0.01%
312
-20
-6% -$5.13K
RHI icon
418
Robert Half
RHI
$3.77B
$80K 0.01%
2,124
-4,605
-68% -$173K
WST icon
419
West Pharmaceutical
WST
$18B
$80K 0.01%
1,057
-91
-8% -$6.89K
BMO icon
420
Bank of Montreal
BMO
$90.3B
$78K 0.01%
1,247
-44
-3% -$2.75K
EMN icon
421
Eastman Chemical
EMN
$7.93B
$78K 0.01%
1,143
MPLX icon
422
MPLX
MPLX
$51.5B
$78K 0.01%
2,321
-519
-18% -$17.4K
CPAY icon
423
Corpay
CPAY
$22.4B
$78K 0.01%
552
-21
-4% -$2.97K
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$78K 0.01%
2,894
-594
-17% -$16K
SCM
425
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$78K 0.01%
1,593
-52
-3% -$2.55K