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
OXY icon
401
Occidental Petroleum
OXY
$44.4B
$116K 0.01%
2,825
+67
+2% +$2.75K
SPG icon
402
Simon Property Group
SPG
$59.6B
$114K 0.01%
768
+39
+5% +$5.79K
BHC icon
403
Bausch Health
BHC
$2.67B
$113K 0.01%
+3,822
New +$113K
TSM icon
404
TSMC
TSM
$1.3T
$113K 0.01%
1,958
-39
-2% -$2.25K
CGNX icon
405
Cognex
CGNX
$7.49B
$112K 0.01%
2,004
DVN icon
406
Devon Energy
DVN
$21.8B
$112K 0.01%
4,320
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$11B
$112K 0.01%
4,127
-1,498
-27% -$40.7K
BSX icon
408
Boston Scientific
BSX
$160B
$111K 0.01%
2,452
+652
+36% +$29.5K
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$561M
$111K 0.01%
8,643
HPE icon
410
Hewlett Packard
HPE
$31.5B
$111K 0.01%
7,000
CCI icon
411
Crown Castle
CCI
$40.9B
$110K 0.01%
774
+40
+5% +$5.69K
BURL icon
412
Burlington
BURL
$18.3B
$109K 0.01%
480
ODFL icon
413
Old Dominion Freight Line
ODFL
$31.8B
$108K 0.01%
1,713
+15
+0.9% +$946
JHI
414
John Hancock Investors Trust
JHI
$125M
$107K 0.01%
6,000
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.82B
$107K 0.01%
10,000
TSCO icon
416
Tractor Supply
TSCO
$31.3B
$107K 0.01%
5,820
-385
-6% -$7.08K
DCP
417
DELISTED
DCP Midstream, LP
DCP
$105K 0.01%
4,277
+142
+3% +$3.49K
BIL icon
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$104K 0.01%
1,138
-1,159
-50% -$106K
IWB icon
419
iShares Russell 1000 ETF
IWB
$44.1B
$104K 0.01%
583
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$104K 0.01%
3,202
+218
+7% +$7.08K
HSIC icon
421
Henry Schein
HSIC
$8.21B
$103K 0.01%
1,549
+111
+8% +$7.38K
XLRE icon
422
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$103K 0.01%
2,651
LHCG
423
DELISTED
LHC Group LLC
LHCG
$103K 0.01%
750
SCHW icon
424
Charles Schwab
SCHW
$170B
$102K 0.01%
2,156
-74
-3% -$3.5K
ACA icon
425
Arcosa
ACA
$4.76B
$101K 0.01%
2,265