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
ICE icon
426
Intercontinental Exchange
ICE
$99.8B
$80K 0.01%
879
+18
+2% +$1.64K
KEYS icon
427
Keysight
KEYS
$28.9B
$80K 0.01%
793
+106
+15% +$10.7K
STE icon
428
Steris
STE
$24.2B
$80K 0.01%
523
+15
+3% +$2.29K
VBF icon
429
Invesco Bond Fund
VBF
$178M
$80K 0.01%
4,000
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$914M
$79K 0.01%
2,402
+7
+0.3% +$230
CHD icon
431
Church & Dwight Co
CHD
$23.3B
$78K 0.01%
1,011
+109
+12% +$8.41K
EQIX icon
432
Equinix
EQIX
$75.7B
$78K 0.01%
111
+11
+11% +$7.73K
STWD icon
433
Starwood Property Trust
STWD
$7.56B
$78K 0.01%
5,200
UL icon
434
Unilever
UL
$158B
$78K 0.01%
1,453
+290
+25% +$15.6K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$102B
$77K 0.01%
269
ES icon
436
Eversource Energy
ES
$23.6B
$76K 0.01%
923
SCHW icon
437
Charles Schwab
SCHW
$167B
$76K 0.01%
2,268
+141
+7% +$4.73K
BIL icon
438
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$75K 0.01%
825
-3,501
-81% -$318K
POWI icon
439
Power Integrations
POWI
$2.52B
$75K 0.01%
1,272
+50
+4% +$2.95K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$75K 0.01%
1,243
YUM icon
441
Yum! Brands
YUM
$40.1B
$75K 0.01%
875
NATI
442
DELISTED
National Instruments Corp
NATI
$75K 0.01%
1,950
+4
+0.2% +$154
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
$73K 0.01%
976
+17
+2% +$1.27K
CBRL icon
444
Cracker Barrel
CBRL
$1.18B
$73K 0.01%
657
MKC icon
445
McCormick & Company Non-Voting
MKC
$19B
$72K 0.01%
800
IDA icon
446
Idacorp
IDA
$6.77B
$71K 0.01%
823
MPLX icon
447
MPLX
MPLX
$51.5B
$71K 0.01%
4,124
+628
+18% +$10.8K
NEM icon
448
Newmont
NEM
$83.7B
$71K 0.01%
1,155
-60
-5% -$3.69K
PARA
449
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
3,017
+195
+7% +$4.52K
SPLK
450
DELISTED
Splunk Inc
SPLK
$70K 0.01%
355
-212
-37% -$41.8K