FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
476
J.M. Smucker
SJM
$11.7B
$58K 0.01%
425
VHT icon
477
Vanguard Health Care ETF
VHT
$15.6B
$58K 0.01%
440
WST icon
478
West Pharmaceutical
WST
$18.4B
$58K 0.01%
821
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
1,495
FLR icon
480
Fluor
FLR
$6.69B
$57K 0.01%
1,168
NWBI icon
481
Northwest Bancshares
NWBI
$1.83B
$57K 0.01%
3,661
ET icon
482
Energy Transfer Partners
ET
$59.8B
$56K 0.01%
3,354
HP icon
483
Helmerich & Payne
HP
$2.07B
$56K 0.01%
841
PLD icon
484
Prologis
PLD
$103B
$56K 0.01%
1,051
SAP icon
485
SAP
SAP
$303B
$56K 0.01%
636
AIVL icon
486
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$55K 0.01%
719
CAG icon
487
Conagra Brands
CAG
$9.27B
$55K 0.01%
1,167
-333
-22% -$15.7K
CB icon
488
Chubb
CB
$111B
$55K 0.01%
436
CPB icon
489
Campbell Soup
CPB
$9.98B
$55K 0.01%
1,000
GEL icon
490
Genesis Energy
GEL
$2.03B
$55K 0.01%
1,457
CXH
491
MFS Investment Grade Municipal Trust
CXH
$64M
$54K 0.01%
5,212
MCO icon
492
Moody's
MCO
$90.8B
$54K 0.01%
500
NEM icon
493
Newmont
NEM
$86.2B
$54K 0.01%
1,395
XRX icon
494
Xerox
XRX
$456M
$54K 0.01%
2,140
BFAM icon
495
Bright Horizons
BFAM
$6.36B
$53K 0.01%
803
DLTR icon
496
Dollar Tree
DLTR
$20.2B
$53K 0.01%
700
IDA icon
497
Idacorp
IDA
$6.76B
$53K 0.01%
709
NOC icon
498
Northrop Grumman
NOC
$83B
$53K 0.01%
246
PSA icon
499
Public Storage
PSA
$50.7B
$53K 0.01%
238
ZBH icon
500
Zimmer Biomet
ZBH
$20.3B
$53K 0.01%
426