FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.6B
$87K 0.01%
828
-101
-11% -$10.6K
YUM icon
427
Yum! Brands
YUM
$40.1B
$87K 0.01%
873
-2,469
-74% -$246K
BCPC
428
Balchem Corporation
BCPC
$5.23B
$87K 0.01%
945
HSIC icon
429
Henry Schein
HSIC
$8.42B
$86K 0.01%
1,438
-395
-22% -$23.6K
MSCI icon
430
MSCI
MSCI
$42.9B
$84K 0.01%
422
+115
+37% +$22.9K
AMN icon
431
AMN Healthcare
AMN
$799M
$84K 0.01%
1,809
-336
-16% -$15.6K
BXMX icon
432
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$84K 0.01%
6,400
+1,400
+28% +$18.4K
IDA icon
433
Idacorp
IDA
$6.77B
$83K 0.01%
837
PAA icon
434
Plains All American Pipeline
PAA
$12.1B
$83K 0.01%
3,368
-3,021
-47% -$74.4K
PLD icon
435
Prologis
PLD
$105B
$83K 0.01%
1,150
-46
-4% -$3.32K
FSK icon
436
FS KKR Capital
FSK
$5.08B
$81K 0.01%
3,390
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$1.92B
$81K 0.01%
1,458
CHX
438
DELISTED
ChampionX
CHX
$80K 0.01%
1,987
MAA icon
439
Mid-America Apartment Communities
MAA
$17B
$80K 0.01%
735
ODFL icon
440
Old Dominion Freight Line
ODFL
$31.7B
$80K 0.01%
1,677
SHE icon
441
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$80K 0.01%
1,135
+92
+9% +$6.49K
VTRS icon
442
Viatris
VTRS
$12.2B
$78K 0.01%
2,756
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$78K 0.01%
102
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$78K 0.01%
2,963
+2,252
+317% +$59.3K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$77K 0.01%
704
+275
+64% +$30.1K
VHT icon
446
Vanguard Health Care ETF
VHT
$15.7B
$76K 0.01%
440
OKE icon
447
Oneok
OKE
$45.7B
$75K 0.01%
1,080
-253
-19% -$17.6K
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$75K 0.01%
2,904
-5,700
-66% -$147K
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.01%
2,192
DORM icon
450
Dorman Products
DORM
$5B
$74K 0.01%
841
-100
-11% -$8.8K