FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
426
Baidu
BIDU
$37.3B
$84K 0.01%
371
+104
+39% +$23.5K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$84K 0.01%
1,271
-221
-15% -$14.6K
VMI icon
428
Valmont Industries
VMI
$7.34B
$84K 0.01%
656
+11
+2% +$1.41K
CLC
429
DELISTED
Clarcor
CLC
$84K 0.01%
1,239
+32
+3% +$2.17K
EXPE icon
430
Expedia Group
EXPE
$26.9B
$83K 0.01%
976
+403
+70% +$34.3K
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.88B
$82K 0.01%
3,450
-48,223
-93% -$1.15M
CPB icon
432
Campbell Soup
CPB
$10.1B
$82K 0.01%
1,868
+429
+30% +$18.8K
DVN icon
433
Devon Energy
DVN
$21.8B
$82K 0.01%
+1,344
New +$82K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$22.6B
$82K 0.01%
1,416
+14
+1% +$811
TXRH icon
435
Texas Roadhouse
TXRH
$11.2B
$82K 0.01%
2,430
-5
-0.2% -$169
WR
436
DELISTED
Westar Energy Inc
WR
$82K 0.01%
1,980
-251
-11% -$10.4K
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$81K 0.01%
3,700
+600
+19% +$13.1K
SPLK
438
DELISTED
Splunk Inc
SPLK
$81K 0.01%
1,362
-697
-34% -$41.5K
RWR icon
439
SPDR Dow Jones REIT ETF
RWR
$1.86B
$80K 0.01%
874
TLS
440
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$80K 0.01%
3,271
-78
-2% -$1.91K
SPLS
441
DELISTED
Staples Inc
SPLS
$80K 0.01%
4,435
+2,935
+196% +$52.9K
EV
442
DELISTED
Eaton Vance Corp.
EV
$79K 0.01%
1,912
FMER
443
DELISTED
FIRSTMERIT CORP
FMER
$79K 0.01%
4,178
DHC
444
Diversified Healthcare Trust
DHC
$1.03B
$77K 0.01%
3,532
JOY
445
DELISTED
Joy Global Inc
JOY
$77K 0.01%
1,632
+878
+116% +$41.4K
E icon
446
ENI
E
$52.4B
$76K 0.01%
2,166
+58
+3% +$2.04K
BTO
447
John Hancock Financial Opportunities Fund
BTO
$743M
$75K 0.01%
3,200
GEN icon
448
Gen Digital
GEN
$18.1B
$75K 0.01%
+2,892
New +$75K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$72.6B
$74K 0.01%
1,743
+259
+17% +$11K
VBF icon
450
Invesco Bond Fund
VBF
$179M
$74K 0.01%
4,000