FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
201
US Bancorp
USB
$76.5B
$485K 0.07%
12,044
-221
-2% -$8.9K
ADI icon
202
Analog Devices
ADI
$121B
$477K 0.06%
8,436
-858
-9% -$48.5K
DOV icon
203
Dover
DOV
$24.5B
$477K 0.06%
8,520
-1,697
-17% -$95K
BCR
204
DELISTED
CR Bard Inc.
BCR
$475K 0.06%
2,023
V icon
205
Visa
V
$681B
$472K 0.06%
6,384
-630
-9% -$46.6K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$462K 0.06%
5,915
EMR icon
207
Emerson Electric
EMR
$74.9B
$461K 0.06%
8,857
+177
+2% +$9.21K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$461K 0.06%
4,745
-2,277
-32% -$221K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$77B
$455K 0.06%
9,578
-368
-4% -$17.5K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.06%
2,984
-210
-7% -$31.7K
DD icon
211
DuPont de Nemours
DD
$32.3B
$444K 0.06%
4,430
-29
-0.7% -$2.91K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$800M
$421K 0.06%
21,930
-880
-4% -$16.9K
AEP icon
213
American Electric Power
AEP
$58.1B
$412K 0.06%
5,877
-6,369
-52% -$446K
PARA
214
DELISTED
Paramount Global Class B
PARA
$411K 0.06%
7,580
-306
-4% -$16.6K
APC
215
DELISTED
Anadarko Petroleum
APC
$399K 0.05%
7,505
+4,260
+131% +$226K
NKE icon
216
Nike
NKE
$111B
$398K 0.05%
7,213
-741
-9% -$40.9K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$393K 0.05%
7,959
-8,352
-51% -$412K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.48B
$388K 0.05%
8,375
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
$386K 0.05%
5,385
TEL icon
220
TE Connectivity
TEL
$61.6B
$385K 0.05%
6,758
-96
-1% -$5.47K
IAT icon
221
iShares US Regional Banks ETF
IAT
$657M
$376K 0.05%
11,600
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$372K 0.05%
15,082
-107
-0.7% -$2.64K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$372K 0.05%
8,804
-1,668
-16% -$70.5K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.05%
6,720
TJX icon
225
TJX Companies
TJX
$157B
$368K 0.05%
9,556
-1,268
-12% -$48.8K