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
LOPE icon
551
Grand Canyon Education
LOPE
$5.7B
$47K 0.01%
1,015
-76
-7% -$3.52K
NWE icon
552
NorthWestern Energy
NWE
$3.46B
$47K 0.01%
822
+18
+2% +$1.03K
WEC icon
553
WEC Energy
WEC
$35.1B
$47K 0.01%
900
DCP
554
DELISTED
DCP Midstream, LP
DCP
$47K 0.01%
1,039
ISBC
555
DELISTED
Investors Bancorp, Inc.
ISBC
$47K 0.01%
4,169
+340
+9% +$3.83K
AIG icon
556
American International
AIG
$43.1B
$46K 0.01%
839
+139
+20% +$7.62K
FLC
557
Flaherty & Crumrine Total Return Fund
FLC
$182M
$46K 0.01%
2,300
REGN icon
558
Regeneron Pharmaceuticals
REGN
$59B
$46K 0.01%
113
+1
+0.9% +$407
SYY icon
559
Sysco
SYY
$38.5B
$46K 0.01%
1,163
+78
+7% +$3.09K
ZBRA icon
560
Zebra Technologies
ZBRA
$15.7B
$46K 0.01%
595
+19
+3% +$1.47K
CBL
561
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K 0.01%
2,353
-582
-20% -$11.4K
BKE icon
562
Buckle
BKE
$3.05B
$45K 0.01%
852
+108
+15% +$5.7K
HOLX icon
563
Hologic
HOLX
$14.6B
$45K 0.01%
1,675
+137
+9% +$3.68K
IVZ icon
564
Invesco
IVZ
$9.88B
$45K 0.01%
1,149
-92
-7% -$3.6K
WELL icon
565
Welltower
WELL
$113B
$45K 0.01%
593
-367
-38% -$27.9K
ANN
566
DELISTED
ANN INC
ANN
$45K 0.01%
1,228
EHC icon
567
Encompass Health
EHC
$12.5B
$44K 0.01%
1,448
NMZ icon
568
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$44K 0.01%
+3,319
New +$44K
SLGN icon
569
Silgan Holdings
SLGN
$4.71B
$44K 0.01%
1,646
VV icon
570
Vanguard Large-Cap ETF
VV
$45B
$44K 0.01%
463
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$7.61B
$43K 0.01%
354
+3
+0.9% +$364
ELV icon
572
Elevance Health
ELV
$68.9B
$43K 0.01%
342
+51
+18% +$6.41K
GEF icon
573
Greif
GEF
$3.53B
$43K 0.01%
904
MPLX icon
574
MPLX
MPLX
$51.1B
$43K 0.01%
580
NOC icon
575
Northrop Grumman
NOC
$82.7B
$43K 0.01%
287
+51
+22% +$7.64K