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
JBHT icon
701
JB Hunt Transport Services
JBHT
$13.3B
$25K ﹤0.01%
343
MMS icon
702
Maximus
MMS
$4.94B
$25K ﹤0.01%
490
MODG icon
703
Topgolf Callaway Brands
MODG
$1.7B
$25K ﹤0.01%
2,357
NDSN icon
704
Nordson
NDSN
$12.6B
$25K ﹤0.01%
263
NRG icon
705
NRG Energy
NRG
$31.2B
$25K ﹤0.01%
2,156
NXST icon
706
Nexstar Media Group
NXST
$5.98B
$25K ﹤0.01%
487
SCHW icon
707
Charles Schwab
SCHW
$167B
$25K ﹤0.01%
827
SPGI icon
708
S&P Global
SPGI
$165B
$25K ﹤0.01%
195
WPZ
709
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
682
AM
710
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K ﹤0.01%
941
ASH icon
711
Ashland
ASH
$2.42B
$24K ﹤0.01%
450
CASY icon
712
Casey's General Stores
CASY
$20B
$24K ﹤0.01%
218
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$24K ﹤0.01%
360
FIVE icon
714
Five Below
FIVE
$8.05B
$24K ﹤0.01%
659
IVZ icon
715
Invesco
IVZ
$9.88B
$24K ﹤0.01%
781
-997
-56% -$30.6K
IYH icon
716
iShares US Healthcare ETF
IYH
$2.74B
$24K ﹤0.01%
820
LNT icon
717
Alliant Energy
LNT
$16.4B
$24K ﹤0.01%
672
NEOG icon
718
Neogen
NEOG
$1.21B
$24K ﹤0.01%
1,149
OC icon
719
Owens Corning
OC
$12.8B
$24K ﹤0.01%
465
NDP
720
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K ﹤0.01%
188
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,627
BOKF icon
722
BOK Financial
BOKF
$7.02B
$23K ﹤0.01%
334
CBRE icon
723
CBRE Group
CBRE
$48.4B
$23K ﹤0.01%
851
HRL icon
724
Hormel Foods
HRL
$13.7B
$23K ﹤0.01%
619
HYD icon
725
VanEck High Yield Muni ETF
HYD
$3.37B
$23K ﹤0.01%
378