FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
451
Eversource Energy
ES
$23.3B
$87K 0.01%
1,030
+25
+2% +$2.11K
QRVO icon
452
Qorvo
QRVO
$8.53B
$87K 0.01%
755
+55
+8% +$6.34K
YUM icon
453
Yum! Brands
YUM
$41.1B
$87K 0.01%
874
IDA icon
454
Idacorp
IDA
$6.68B
$86K 0.01%
810
ROKU icon
455
Roku
ROKU
$14.3B
$86K 0.01%
645
-125
-16% -$16.7K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$922M
$85K 0.01%
2,692
+8
+0.3% +$253
HYLB icon
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$85K 0.01%
2,141
+98
+5% +$3.89K
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$84K 0.01%
1,196
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$7.86B
$83K 0.01%
225
FDS icon
460
Factset
FDS
$14.1B
$83K 0.01%
316
OKE icon
461
Oneok
OKE
$45.2B
$83K 0.01%
1,102
-6
-0.5% -$452
OVV icon
462
Ovintiv
OVV
$10.6B
$83K 0.01%
3,555
VBF icon
463
Invesco Bond Fund
VBF
$179M
$83K 0.01%
4,000
EPAM icon
464
EPAM Systems
EPAM
$9.16B
$82K 0.01%
388
+23
+6% +$4.86K
EXLS icon
465
EXL Service
EXLS
$7.14B
$82K 0.01%
5,930
MPC icon
466
Marathon Petroleum
MPC
$55.1B
$81K 0.01%
1,362
-43
-3% -$2.56K
WMB icon
467
Williams Companies
WMB
$69.4B
$81K 0.01%
3,460
-209
-6% -$4.89K
YUMC icon
468
Yum China
YUMC
$16.3B
$81K 0.01%
1,717
-62
-3% -$2.93K
BL icon
469
BlackLine
BL
$3.37B
$80K 0.01%
1,558
+60
+4% +$3.08K
ORLY icon
470
O'Reilly Automotive
ORLY
$90.7B
$78K 0.01%
2,670
PLD icon
471
Prologis
PLD
$104B
$78K 0.01%
873
+37
+4% +$3.31K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$78K 0.01%
2,904
VRSK icon
473
Verisk Analytics
VRSK
$38.1B
$78K 0.01%
524
BXMX icon
474
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$77K 0.01%
5,591
EW icon
475
Edwards Lifesciences
EW
$46.9B
$77K 0.01%
996