FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VLO icon
Valero Energy
VLO
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
FDX icon
FedEx
FDX
$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$948K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$397K 0.03%
1,353
+62
+5% +$18.2K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$397K 0.03%
9,536
+2,113
+28% +$88K
MO icon
228
Altria Group
MO
$112B
$396K 0.03%
10,262
-2,864
-22% -$111K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$392K 0.03%
24,806
– –
LMT icon
230
Lockheed Martin
LMT
$108B
$388K 0.03%
1,016
+3
+0.3% +$1.15K
AMT icon
231
American Tower
AMT
$92.9B
$386K 0.03%
1,596
+51
+3% +$12.3K
AME icon
232
Ametek
AME
$43.3B
$384K 0.03%
3,871
-135
-3% -$13.4K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$380K 0.03%
6,619
-295
-4% -$16.9K
CPAY icon
234
Corpay
CPAY
$22.4B
$380K 0.03%
1,600
+1
+0.1% +$238
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$1.59B
$377K 0.03%
20,379
+5,089
+33% +$94.1K
INTU icon
236
Intuit
INTU
$188B
$375K 0.03%
1,152
– –
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$372K 0.03%
5,872
– –
HCA icon
238
HCA Healthcare
HCA
$98.5B
$368K 0.03%
2,953
+163
+6% +$20.3K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.52B
$366K 0.03%
5,750
-100
-2% -$6.37K
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$364K 0.03%
3,137
-6,830
-69% -$793K
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.2B
$356K 0.03%
14,778
-125
-0.8% -$3.01K
FLO icon
242
Flowers Foods
FLO
$3.13B
$353K 0.03%
14,500
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$353K 0.03%
631
-1
-0.2% -$559
IP icon
244
International Paper
IP
$25.7B
$352K 0.03%
9,178
-376
-4% -$14.4K
DD icon
245
DuPont de Nemours
DD
$32.6B
$351K 0.03%
6,342
+212
+3% +$11.7K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$8.61B
$350K 0.03%
2,450
– –
GM icon
247
General Motors
GM
$55.5B
$348K 0.03%
11,779
+9
+0.1% +$266
NWL icon
248
Newell Brands
NWL
$2.68B
$348K 0.03%
20,305
-397
-2% -$6.8K
PPG icon
249
PPG Industries
PPG
$24.8B
$346K 0.03%
2,835
– –
KBH icon
250
KB Home
KBH
$4.63B
$335K 0.03%
8,725
+4,725
+118% +$181K
8 9
10
11 12