FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
451
Church & Dwight Co
CHD
$23B
$66K 0.01%
1,290
-1,094
-46% -$56K
BXMX icon
452
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$65K 0.01%
5,000
SJM icon
453
J.M. Smucker
SJM
$11.8B
$65K 0.01%
425
-1,000
-70% -$153K
TROW icon
454
T Rowe Price
TROW
$23.9B
$65K 0.01%
909
-260
-22% -$18.6K
NPM
455
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$65K 0.01%
4,169
+169
+4% +$2.64K
NOC icon
456
Northrop Grumman
NOC
$82.6B
$64K 0.01%
288
-26
-8% -$5.78K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$21.9B
$64K 0.01%
1,262
-1,476
-54% -$74.9K
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,352
-123
-8% -$5.82K
VNO icon
459
Vornado Realty Trust
VNO
$7.68B
$63K 0.01%
776
+13
+2% +$1.06K
DST
460
DELISTED
DST Systems Inc.
DST
$63K 0.01%
1,092
+26
+2% +$1.5K
ADSK icon
461
Autodesk
ADSK
$69.6B
$62K 0.01%
1,158
-108
-9% -$5.78K
ALLY icon
462
Ally Financial
ALLY
$12.7B
$62K 0.01%
3,661
MMS icon
463
Maximus
MMS
$4.94B
$62K 0.01%
1,139
-87
-7% -$4.74K
MS icon
464
Morgan Stanley
MS
$236B
$62K 0.01%
2,409
-907
-27% -$23.3K
NPV icon
465
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$62K 0.01%
4,169
+169
+4% +$2.51K
RCI icon
466
Rogers Communications
RCI
$19.1B
$61K 0.01%
1,542
-60
-4% -$2.37K
WTM icon
467
White Mountains Insurance
WTM
$4.55B
$61K 0.01%
73
BHC icon
468
Bausch Health
BHC
$2.7B
$60K 0.01%
+3,000
New +$60K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$72.5B
$60K 0.01%
1,612
-38
-2% -$1.41K
FDS icon
470
Factset
FDS
$14.1B
$60K 0.01%
371
FLG
471
Flagstar Financial, Inc.
FLG
$5.32B
$60K 0.01%
1,353
-1,337
-50% -$59.3K
WES
472
DELISTED
Western Gas Partners Lp
WES
$60K 0.01%
1,188
CHTR icon
473
Charter Communications
CHTR
$35.9B
$60K 0.01%
+265
New +$60K
EQIX icon
474
Equinix
EQIX
$74.9B
$59K 0.01%
153
+23
+18% +$8.87K
MKTX icon
475
MarketAxess Holdings
MKTX
$6.99B
$59K 0.01%
412
-48
-10% -$6.87K