FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTM icon
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$496K 0.08%
20,130
-25,200
-56% -$621K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.52B
$492K 0.08%
9,925
COST icon
203
Costco
COST
$427B
$484K 0.08%
3,868
+548
+17% +$68.6K
SLB icon
204
Schlumberger
SLB
$53.4B
$481K 0.08%
4,733
-95
-2% -$9.66K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$11.9B
$479K 0.07%
5,130
-176
-3% -$16.4K
GS icon
206
Goldman Sachs
GS
$223B
$470K 0.07%
2,565
+23
+0.9% +$4.21K
PX
207
DELISTED
Praxair Inc
PX
$468K 0.07%
3,629
-311
-8% -$40.1K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$462K 0.07%
5,482
-3,465
-39% -$292K
EMR icon
209
Emerson Electric
EMR
$74.6B
$462K 0.07%
7,385
+100
+1% +$6.26K
BLK icon
210
Blackrock
BLK
$170B
$461K 0.07%
1,405
+48
+4% +$15.7K
CAT icon
211
Caterpillar
CAT
$198B
$460K 0.07%
4,650
+121
+3% +$12K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
$452K 0.07%
8,664
QCOM icon
213
Qualcomm
QCOM
$172B
$450K 0.07%
6,030
-782
-11% -$58.4K
BIIB icon
214
Biogen
BIIB
$20.6B
$448K 0.07%
1,356
+472
+53% +$156K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$433K 0.07%
18,659
-41,727
-69% -$968K
SBUX icon
216
Starbucks
SBUX
$97.1B
$431K 0.07%
11,444
-714
-6% -$26.9K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$426K 0.07%
8,775
V icon
218
Visa
V
$666B
$419K 0.07%
7,872
-556
-7% -$29.6K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.07%
4,938
-93
-2% -$7.84K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.06%
5,388
-109
-2% -$8.29K
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$406K 0.06%
32,638
-797
-2% -$9.91K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$399K 0.06%
11,630
-634
-5% -$21.8K
ECL icon
223
Ecolab
ECL
$77.6B
$395K 0.06%
3,437
-51
-1% -$5.86K
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$394K 0.06%
5,915
-53
-0.9% -$3.53K
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$384K 0.06%
4,543
-80
-2% -$6.76K