FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.15%
13,581
-638
-4% -$49.7K
PKG icon
152
Packaging Corp of America
PKG
$19.5B
$1.05M 0.15%
13,374
-2,839
-18% -$224K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.05M 0.15%
23,580
RTX icon
154
RTX Corp
RTX
$212B
$1.04M 0.15%
14,004
+137
+1% +$10.1K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1M 0.15%
16,227
-2,792
-15% -$173K
M icon
156
Macy's
M
$4.61B
$995K 0.14%
15,382
+2,445
+19% +$158K
SU icon
157
Suncor Energy
SU
$48.7B
$992K 0.14%
33,987
+1,870
+6% +$54.6K
UGI icon
158
UGI
UGI
$7.4B
$978K 0.14%
30,015
+4,277
+17% +$139K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$77B
$971K 0.14%
20,496
-3,240
-14% -$153K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$965K 0.14%
37,100
-636
-2% -$16.5K
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
$963K 0.14%
25,582
-5,358
-17% -$202K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$947K 0.14%
19,576
-1,009
-5% -$48.8K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$932K 0.13%
16,856
+26
+0.2% +$1.44K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$902K 0.13%
10,329
+150
+1% +$13.1K
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$879K 0.13%
7,992
-1,343
-14% -$148K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$878K 0.13%
36,372
+1,944
+6% +$46.9K
DEO icon
167
Diageo
DEO
$61B
$872K 0.13%
7,722
-661
-8% -$74.6K
GIS icon
168
General Mills
GIS
$26.5B
$855K 0.12%
15,121
+79
+0.5% +$4.47K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$848K 0.12%
12,084
-865
-7% -$60.7K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.12%
5,763
-174
-3% -$25.1K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$820K 0.12%
17,485
DD icon
172
DuPont de Nemours
DD
$32.3B
$794K 0.11%
8,212
+80
+1% +$7.74K
ORCL icon
173
Oracle
ORCL
$626B
$794K 0.11%
18,391
+1,358
+8% +$58.6K
DOV icon
174
Dover
DOV
$24.5B
$789K 0.11%
14,133
-2,476
-15% -$138K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$800M
$786K 0.11%
42,262