FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
426
TotalEnergies
TTE
$135B
$77K 0.01%
1,604
VBF icon
427
Invesco Bond Fund
VBF
$178M
$77K 0.01%
4,000
ITW icon
428
Illinois Tool Works
ITW
$77B
$76K 0.01%
636
WU icon
429
Western Union
WU
$2.75B
$76K 0.01%
3,787
BGR icon
430
BlackRock Energy and Resources Trust
BGR
$348M
$75K 0.01%
5,200
BHC icon
431
Bausch Health
BHC
$2.66B
$74K 0.01%
3,000
ETR icon
432
Entergy
ETR
$39.4B
$74K 0.01%
1,974
SPSB icon
433
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$74K 0.01%
2,400
TFI icon
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$74K 0.01%
1,505
ELV icon
435
Elevance Health
ELV
$68.9B
$73K 0.01%
601
KMI icon
436
Kinder Morgan
KMI
$60.3B
$73K 0.01%
3,398
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K 0.01%
2,894
DORM icon
438
Dorman Products
DORM
$4.83B
$72K 0.01%
1,170
AIG icon
439
American International
AIG
$43.1B
$70K 0.01%
1,157
JCI icon
440
Johnson Controls International
JCI
$71B
$70K 0.01%
1,509
-3,569
-70% -$166K
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$70K 0.01%
2,759
CHTR icon
442
Charter Communications
CHTR
$35.9B
$68K 0.01%
265
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$68K 0.01%
649
ORLY icon
444
O'Reilly Automotive
ORLY
$89.1B
$67K 0.01%
3,645
ZTS icon
445
Zoetis
ZTS
$66.2B
$67K 0.01%
1,302
OKS
446
DELISTED
Oneok Partners LP
OKS
$67K 0.01%
1,680
BXMX icon
447
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$66K 0.01%
5,000
FCX icon
448
Freeport-McMoran
FCX
$64.7B
$66K 0.01%
6,445
BMO icon
449
Bank of Montreal
BMO
$90.8B
$65K 0.01%
1,024
WMB icon
450
Williams Companies
WMB
$71.4B
$65K 0.01%
2,113