FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
476
Motorola Solutions
MSI
$80.3B
$109K 0.01%
453
-90
-17% -$21.7K
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
2,228
-46
-2% -$2.25K
MTB icon
478
M&T Bank
MTB
$31B
$108K 0.01%
639
+78
+14% +$13.2K
VEEV icon
479
Veeva Systems
VEEV
$45B
$108K 0.01%
509
-842
-62% -$179K
BATRK icon
480
Atlanta Braves Holdings Series B
BATRK
$2.62B
$107K 0.01%
3,848
-18
-0.5% -$501
DTE icon
481
DTE Energy
DTE
$28.2B
$107K 0.01%
805
-404
-33% -$53.7K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.54B
$106K 0.01%
4,000
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$3.83B
$106K 0.01%
1,200
BCI icon
484
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$105K 0.01%
+3,643
New +$105K
HUN icon
485
Huntsman Corp
HUN
$1.88B
$103K 0.01%
2,743
-132
-5% -$4.96K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$103K 0.01%
1,863
-9,653
-84% -$534K
MPC icon
487
Marathon Petroleum
MPC
$55.2B
$103K 0.01%
1,209
-228
-16% -$19.4K
RJF icon
488
Raymond James Financial
RJF
$33.2B
$103K 0.01%
929
-923
-50% -$102K
EMQQ icon
489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$101K 0.01%
3,076
+2,376
+339% +$78K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$11B
$101K 0.01%
3,625
-413
-10% -$11.5K
BIL icon
491
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$100K 0.01%
1,090
+987
+958% +$90.6K
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$100K 0.01%
+1,000
New +$100K
ADSK icon
493
Autodesk
ADSK
$69B
$99K 0.01%
463
-313
-40% -$66.9K
ELV icon
494
Elevance Health
ELV
$69.1B
$99K 0.01%
202
-432
-68% -$212K
NEM icon
495
Newmont
NEM
$86.2B
$98K 0.01%
1,235
+251
+26% +$19.9K
ZBH icon
496
Zimmer Biomet
ZBH
$20.3B
$98K 0.01%
769
-465
-38% -$59.3K
BX icon
497
Blackstone
BX
$139B
$96K 0.01%
759
-237
-24% -$30K
FMX icon
498
Fomento Económico Mexicano
FMX
$30.1B
$96K 0.01%
1,164
-600
-34% -$49.5K
GWW icon
499
W.W. Grainger
GWW
$47.5B
$96K 0.01%
186
-54
-23% -$27.9K
WES icon
500
Western Midstream Partners
WES
$14.6B
$96K 0.01%
3,813