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

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$4.62M
2
GILD icon
Gilead Sciences
GILD
$4.4M
3
EXC icon
Exelon
EXC
$4.32M
4
AFL icon
Aflac
AFL
$4.24M
5
PRU icon
Prudential Financial
PRU
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
UNP icon
Union Pacific
UNP
$5.47M
3
NSC icon
Norfolk Southern
NSC
$4.11M
4
MRK icon
Merck
MRK
$4.08M
5
VVC
Vectren Corporation
VVC
$3.87M

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
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$458K 0.04%
8,672
-522
-6% -$27.6K
MLM icon
227
Martin Marietta Materials
MLM
$37B
$458K 0.04%
2,275
-65
-3% -$13.1K
FLO icon
228
Flowers Foods
FLO
$3.12B
$456K 0.04%
21,400
– –
GPC icon
229
Genuine Parts
GPC
$19.2B
$454K 0.04%
4,057
-3,082
-43% -$345K
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$454K 0.04%
9,717
+1,817
+23% +$84.9K
DOV icon
231
Dover
DOV
$24B
$451K 0.04%
4,820
+32
+0.7% +$2.99K
HPQ icon
232
HP
HPQ
$26.4B
$451K 0.04%
23,227
-39,902
-63% -$775K
VB icon
233
Vanguard Small-Cap ETF
VB
$65.6B
$449K 0.04%
2,945
+20
+0.7% +$3.05K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$442K 0.04%
5,696
-91
-2% -$7.06K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$438K 0.04%
5,214
-2,384
-31% -$200K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.3B
$427K 0.03%
16,680
+1,191
+8% +$30.5K
MDLZ icon
237
Mondelez International
MDLZ
$80B
$426K 0.03%
8,539
-551
-6% -$27.5K
ATO icon
238
Atmos Energy
ATO
$26.6B
$424K 0.03%
4,118
– –
SWKS icon
239
Skyworks Solutions
SWKS
$10.7B
$417K 0.03%
5,076
+1,800
+55% +$148K
UPS icon
240
United Parcel Service
UPS
$72.2B
$415K 0.03%
3,713
-403
-10% -$45K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$400K 0.03%
6,255
-259
-4% -$16.6K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$40.7B
$399K 0.03%
3,547
+1,712
+93% +$193K
LLY icon
243
Eli Lilly
LLY
$653B
$395K 0.03%
3,048
+234
+8% +$30.3K
BK icon
244
Bank of New York Mellon
BK
$73.3B
$394K 0.03%
7,812
+143
+2% +$7.21K
WHR icon
245
Whirlpool
WHR
$5.06B
$394K 0.03%
2,970
+95
+3% +$12.6K
BIDU icon
246
Baidu
BIDU
$32.8B
$390K 0.03%
2,369
-138
-6% -$22.7K
TEL icon
247
TE Connectivity
TEL
$60.1B
$390K 0.03%
4,832
-70
-1% -$5.65K
CPAY icon
248
Corpay
CPAY
$22.3B
$384K 0.03%
1,561
+1,525
+4,236% +$375K
BP icon
249
BP
BP
$90.5B
$382K 0.03%
8,745
-1,765
-17% -$77.1K
GIS icon
250
General Mills
GIS
$26.4B
$379K 0.03%
7,344
-700
-9% -$36.1K
8 9
10
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