FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
501
Oneok
OKE
$45.7B
$56K 0.01%
1,117
-284
-20% -$14.2K
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$27B
$56K 0.01%
1,069
VHT icon
503
Vanguard Health Care ETF
VHT
$15.6B
$56K 0.01%
+445
New +$56K
WMB icon
504
Williams Companies
WMB
$72.1B
$56K 0.01%
1,263
-396
-24% -$17.6K
MSCC
505
DELISTED
Microsemi Corp
MSCC
$56K 0.01%
2,005
SNDK
506
DELISTED
SANDISK CORP
SNDK
$56K 0.01%
563
+59
+12% +$5.87K
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
$56K 0.01%
951
ELME
508
Elme Communities
ELME
$1.51B
$55K 0.01%
2,000
RVT icon
509
Royce Value Trust
RVT
$1.96B
$55K 0.01%
3,867
-1,267
-25% -$18K
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55K 0.01%
618
-198
-24% -$17.6K
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
$55K 0.01%
1,275
+116
+10% +$5K
DFS
512
DELISTED
Discover Financial Services
DFS
$54K 0.01%
835
-51
-6% -$3.3K
INGR icon
513
Ingredion
INGR
$8.09B
$54K 0.01%
640
SIG icon
514
Signet Jewelers
SIG
$3.75B
$54K 0.01%
418
+15
+4% +$1.94K
EQM
515
DELISTED
EQM Midstream Partners, LP
EQM
$54K 0.01%
618
WBK
516
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,028
+262
+15% +$6.98K
CHL
517
DELISTED
China Mobile Limited
CHL
$54K 0.01%
915
+3
+0.3% +$177
BBN icon
518
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$53K 0.01%
2,460
+204
+9% +$4.4K
FULT icon
519
Fulton Financial
FULT
$3.52B
$53K 0.01%
4,291
+348
+9% +$4.3K
MDYG icon
520
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$53K 0.01%
+1,341
New +$53K
SITC icon
521
SITE Centers
SITC
$470M
$53K 0.01%
2,247
SNPS icon
522
Synopsys
SNPS
$74.8B
$53K 0.01%
1,222
BGR icon
523
BlackRock Energy and Resources Trust
BGR
$348M
$52K 0.01%
2,600
EWC icon
524
iShares MSCI Canada ETF
EWC
$3.25B
$52K 0.01%
1,800
-609
-25% -$17.6K
HLT icon
525
Hilton Worldwide
HLT
$64.7B
$52K 0.01%
667
+52
+8% +$4.05K