FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
1576
J.M. Smucker
SJM
$11.8B
-145
Closed -$14K
SKM icon
1577
SK Telecom
SKM
$8.27B
-172
Closed -$4K
SPGM icon
1578
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-420
Closed -$29K
SPHD icon
1579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-1,320
Closed -$50K
SPMD icon
1580
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-994
Closed -$29K
STIP icon
1581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
SUB icon
1582
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-665
Closed -$70K
SWX icon
1583
Southwest Gas
SWX
$5.75B
$0 ﹤0.01%
12
+5
+71%
SYF icon
1584
Synchrony
SYF
$28.4B
-228
Closed -$5K
TDIV icon
1585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
-82
Closed -$2K
TG icon
1586
Tredegar Corp
TG
$272M
$0 ﹤0.01%
+50
New
UAL icon
1587
United Airlines
UAL
$34B
-79
Closed -$7K
UMC icon
1588
United Microelectronic
UMC
$16.5B
$0 ﹤0.01%
437
VALE icon
1589
Vale
VALE
$43.9B
-268
Closed -$3K
VAW icon
1590
Vanguard Materials ETF
VAW
$2.9B
-17
Closed -$1K
VCR icon
1591
Vanguard Consumer Discretionary ETF
VCR
$6.41B
-2
Closed
VDC icon
1592
Vanguard Consumer Staples ETF
VDC
$7.6B
-25
Closed -$3K
VIS icon
1593
Vanguard Industrials ETF
VIS
$6.14B
-40
Closed -$4K
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$7.72B
-16
Closed -$1K
VVX icon
1595
V2X
VVX
$1.81B
$0 ﹤0.01%
+25
New
WEN icon
1596
Wendy's
WEN
$2.02B
$0 ﹤0.01%
+3
New
WPC icon
1597
W.P. Carey
WPC
$14.7B
-2,632
Closed -$172K
WPP icon
1598
WPP
WPP
$5.73B
$0 ﹤0.01%
+6
New
XTNT icon
1599
Xtant Medical Holdings
XTNT
$83.3M
-333
Closed
SEI
1600
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$0 ﹤0.01%
111
-85
-43%