FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.49M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M
4
STI
SunTrust Banks, Inc.
STI
$1.32M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 8.21%
4 Consumer Staples 5.43%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$26.7B
$459K 0.03%
4,105
– –
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$455K 0.03%
9,396
-2,254
-19% -$109K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41B
$455K 0.03%
3,503
– –
WHR icon
229
Whirlpool
WHR
$5.28B
$454K 0.03%
3,079
+109
+4% +$16.1K
VB icon
230
Vanguard Small-Cap ETF
VB
$67.2B
$452K 0.03%
2,731
-58
-2% -$9.6K
GPC icon
231
Genuine Parts
GPC
$19.4B
$446K 0.03%
4,205
-80
-2% -$8.49K
CPAY icon
232
Corpay
CPAY
$22.4B
$445K 0.03%
1,549
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$443K 0.03%
8,041
-262
-3% -$14.4K
TT icon
234
Trane Technologies
TT
$92.1B
$435K 0.03%
3,274
– –
CLX icon
235
Clorox
CLX
$15.5B
$434K 0.03%
2,830
-136
-5% -$20.9K
DFS
236
DELISTED
Discover Financial Services
DFS
$429K 0.03%
5,054
+91
+2% +$7.72K
FTV icon
237
Fortive
FTV
$16.2B
$429K 0.03%
6,705
-724
-10% -$46.3K
LLY icon
238
Eli Lilly
LLY
$652B
$421K 0.03%
3,214
-61
-2% -$7.99K
IP icon
239
International Paper
IP
$25.7B
$420K 0.03%
9,668
+187
+2% +$8.12K
AME icon
240
Ametek
AME
$43.3B
$417K 0.03%
+4,176
New +$417K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$408K 0.03%
4,680
-4
-0.1% -$349
ADP icon
242
Automatic Data Processing
ADP
$120B
$407K 0.03%
2,391
-7
-0.3% -$1.19K
BK icon
243
Bank of New York Mellon
BK
$73.1B
$399K 0.03%
7,949
– –
CERN
244
DELISTED
Cerner Corp
CERN
$396K 0.03%
5,403
-227
-4% -$16.6K
COP icon
245
ConocoPhillips
COP
$116B
$395K 0.03%
6,091
+328
+6% +$21.3K
AMT icon
246
American Tower
AMT
$92.9B
$385K 0.03%
1,677
+31
+2% +$7.12K
MLM icon
247
Martin Marietta Materials
MLM
$37.5B
$385K 0.03%
1,375
– –
NWL icon
248
Newell Brands
NWL
$2.68B
$378K 0.03%
19,672
+20
+0.1% +$384
UI icon
249
Ubiquiti
UI
$34.9B
$378K 0.03%
2,000
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$372K 0.03%
6,276
-12
-0.2% -$711
8 9
10
11 12