FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
451
CBRE Group
CBRE
$48.4B
$75K 0.01%
2,076
UHS icon
452
Universal Health Services
UHS
$11.7B
$75K 0.01%
629
VBF icon
453
Invesco Bond Fund
VBF
$178M
$75K 0.01%
4,000
FLR icon
454
Fluor
FLR
$6.72B
$74K 0.01%
1,285
-605
-32% -$34.8K
DHC
455
Diversified Healthcare Trust
DHC
$1.04B
$73K 0.01%
3,331
-201
-6% -$4.41K
IART icon
456
Integra LifeSciences
IART
$1.19B
$73K 0.01%
2,904
PLD icon
457
Prologis
PLD
$103B
$73K 0.01%
1,677
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$73K 0.01%
908
-150
-14% -$12.1K
SONC
459
DELISTED
Sonic Corp
SONC
$72K 0.01%
2,277
NAB
460
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$72K 0.01%
4,945
+260
+6% +$3.79K
AVGO icon
461
Broadcom
AVGO
$1.71T
$71K 0.01%
5,570
-360
-6% -$4.59K
WU icon
462
Western Union
WU
$2.75B
$71K 0.01%
3,442
+20
+0.6% +$413
SPLS
463
DELISTED
Staples Inc
SPLS
$71K 0.01%
4,298
-137
-3% -$2.26K
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
$70K 0.01%
1,588
+313
+25% +$13.8K
WBK
465
DELISTED
Westpac Banking Corporation
WBK
$69K 0.01%
2,289
+261
+13% +$7.87K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$12.5B
$68K 0.01%
447
POWI icon
467
Power Integrations
POWI
$2.47B
$68K 0.01%
2,584
+1,406
+119% +$37K
SF icon
468
Stifel
SF
$11.6B
$68K 0.01%
1,821
TYL icon
469
Tyler Technologies
TYL
$23.7B
$67K 0.01%
555
-2
-0.4% -$241
BWXT icon
470
BWX Technologies
BWXT
$15.2B
$66K 0.01%
2,908
+555
+24% +$12.6K
ROST icon
471
Ross Stores
ROST
$48.8B
$66K 0.01%
1,272
+30
+2% +$1.56K
SIGI icon
472
Selective Insurance
SIGI
$4.72B
$66K 0.01%
2,266
-163
-7% -$4.75K
TM icon
473
Toyota
TM
$258B
$66K 0.01%
470
-59
-11% -$8.29K
VHT icon
474
Vanguard Health Care ETF
VHT
$15.6B
$65K 0.01%
482
+37
+8% +$4.99K
SEP
475
DELISTED
Spectra Engy Parters Lp
SEP
$65K 0.01%
1,262