FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
201
Lennar Class A
LEN
$36.7B
$752K 0.06%
16,660
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$752K 0.06%
15,566
+9,531
+158% +$460K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$749K 0.06%
5,639
-6
-0.1% -$797
FTV icon
204
Fortive
FTV
$16.2B
$748K 0.06%
10,615
-390
-4% -$27.5K
CENT icon
205
Central Garden & Pet
CENT
$2.37B
$745K 0.06%
25,838
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$745K 0.06%
6,900
-1,033
-13% -$112K
ROP icon
207
Roper Technologies
ROP
$55.8B
$719K 0.06%
2,428
-27
-1% -$8K
GPN icon
208
Global Payments
GPN
$21.3B
$710K 0.06%
5,576
-340
-6% -$43.3K
EMR icon
209
Emerson Electric
EMR
$74.6B
$709K 0.06%
9,253
-13
-0.1% -$996
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$692K 0.05%
31,107
-229
-0.7% -$5.09K
GPC icon
211
Genuine Parts
GPC
$19.4B
$689K 0.05%
6,936
+105
+2% +$10.4K
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
$689K 0.05%
8,800
-739
-8% -$57.9K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$676K 0.05%
13,052
-2,578
-16% -$134K
NFLX icon
214
Netflix
NFLX
$529B
$673K 0.05%
1,801
+9
+0.5% +$3.36K
CB icon
215
Chubb
CB
$111B
$672K 0.05%
5,040
-55
-1% -$7.33K
DTE icon
216
DTE Energy
DTE
$28.4B
$657K 0.05%
7,069
-3,694
-34% -$343K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
$647K 0.05%
8,293
-1,994
-19% -$156K
K icon
218
Kellanova
K
$27.8B
$645K 0.05%
9,820
-8,643
-47% -$568K
SPTM icon
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$637K 0.05%
17,602
SO icon
220
Southern Company
SO
$101B
$635K 0.05%
14,566
-2,472
-15% -$108K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$631K 0.05%
10,626
-2,046
-16% -$121K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$628K 0.05%
7,531
+4,599
+157% +$384K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$102B
$622K 0.05%
11,530
-34
-0.3% -$1.83K
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$620K 0.05%
14,796
+1,224
+9% +$51.3K
FITB icon
225
Fifth Third Bancorp
FITB
$30.2B
$618K 0.05%
22,147
-1,270
-5% -$35.4K