FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
426
Ameren
AEE
$26.8B
$82K 0.01%
2,150
+250
+13% +$9.54K
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$97B
$81K 0.01%
1,058
JCI icon
428
Johnson Controls International
JCI
$70.5B
$80K 0.01%
1,745
-525
-23% -$24.1K
GRFS icon
429
Grifois
GRFS
$6.7B
$77K 0.01%
4,394
+4,372
+19,873% +$76.6K
TLS
430
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$77K 0.01%
3,349
+777
+30% +$17.9K
SJR
431
DELISTED
Shaw Communications Inc.
SJR
$76K 0.01%
3,119
+662
+27% +$16.1K
CLC
432
DELISTED
Clarcor
CLC
$76K 0.01%
1,207
+83
+7% +$5.23K
WR
433
DELISTED
Westar Energy Inc
WR
$76K 0.01%
2,231
LMT icon
434
Lockheed Martin
LMT
$108B
$75K 0.01%
409
-9
-2% -$1.65K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$22.4B
$75K 0.01%
1,402
+13
+0.9% +$695
WST icon
436
West Pharmaceutical
WST
$18.4B
$75K 0.01%
1,676
+258
+18% +$11.5K
AVB icon
437
AvalonBay Communities
AVB
$27.4B
$74K 0.01%
523
-27
-5% -$3.82K
EWC icon
438
iShares MSCI Canada ETF
EWC
$3.25B
$74K 0.01%
2,409
+609
+34% +$18.7K
RVT icon
439
Royce Value Trust
RVT
$1.95B
$74K 0.01%
5,134
+2,534
+97% +$36.5K
VBF icon
440
Invesco Bond Fund
VBF
$179M
$74K 0.01%
4,000
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
$74K 0.01%
4,178
DHC
442
Diversified Healthcare Trust
DHC
$1.05B
$73K 0.01%
3,532
WM icon
443
Waste Management
WM
$87.7B
$73K 0.01%
1,534
CNP icon
444
CenterPoint Energy
CNP
$24.7B
$72K 0.01%
2,927
GUNR icon
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$72K 0.01%
+2,093
New +$72K
PTEN icon
446
Patterson-UTI
PTEN
$2.11B
$72K 0.01%
2,200
EV
447
DELISTED
Eaton Vance Corp.
EV
$72K 0.01%
1,912
-42
-2% -$1.58K
BTO
448
John Hancock Financial Opportunities Fund
BTO
$748M
$71K 0.01%
3,200
CBRE icon
449
CBRE Group
CBRE
$48.4B
$70K 0.01%
2,354
-104
-4% -$3.09K
RWR icon
450
SPDR Dow Jones REIT ETF
RWR
$1.85B
$69K 0.01%
874