FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRVO icon
401
Qorvo
QRVO
$8.61B
$94K 0.01%
850
+29
+4% +$3.21K
JHI
402
John Hancock Investors Trust
JHI
$125M
$93K 0.01%
6,000
XLRE icon
403
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$92K 0.01%
2,651
-20
-0.7% -$694
LHCG
404
DELISTED
LHC Group LLC
LHCG
$91K 0.01%
526
-133
-20% -$23K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8B
$90K 0.01%
200
-25
-11% -$11.3K
CI icon
406
Cigna
CI
$81.5B
$90K 0.01%
486
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$90K 0.01%
1,748
-31,880
-95% -$1.64M
ORLY icon
408
O'Reilly Automotive
ORLY
$89B
$90K 0.01%
3,210
VST icon
409
Vistra
VST
$63.7B
$89K 0.01%
4,778
APH icon
410
Amphenol
APH
$135B
$88K 0.01%
3,676
+384
+12% +$9.19K
CNI icon
411
Canadian National Railway
CNI
$60.3B
$88K 0.01%
999
+162
+19% +$14.3K
GPC icon
412
Genuine Parts
GPC
$19.4B
$88K 0.01%
1,010
ROKU icon
413
Roku
ROKU
$14B
$88K 0.01%
755
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$88K 0.01%
3,625
SNV icon
415
Synovus
SNV
$7.15B
$88K 0.01%
4,285
ACA icon
416
Arcosa
ACA
$4.79B
$87K 0.01%
2,065
-200
-9% -$8.43K
TXT icon
417
Textron
TXT
$14.5B
$87K 0.01%
2,651
-390
-13% -$12.8K
NOW icon
418
ServiceNow
NOW
$190B
$86K 0.01%
214
+23
+12% +$9.24K
BHC icon
419
Bausch Health
BHC
$2.72B
$84K 0.01%
4,619
+616
+15% +$11.2K
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$84K 0.01%
+3,850
New +$84K
IYH icon
421
iShares US Healthcare ETF
IYH
$2.77B
$84K 0.01%
1,970
+600
+44% +$25.6K
CARR icon
422
Carrier Global
CARR
$55.8B
$82K 0.01%
+3,764
New +$82K
DTE icon
423
DTE Energy
DTE
$28.4B
$82K 0.01%
888
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$82K 0.01%
2,904
SU icon
425
Suncor Energy
SU
$48.5B
$81K 0.01%
4,802
-156
-3% -$2.63K