FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$669K 0.04%
2,751
-129
-4% -$31.4K
SWKS icon
227
Skyworks Solutions
SWKS
$11.2B
$662K 0.04%
3,609
+594
+20% +$109K
NKE icon
228
Nike
NKE
$109B
$655K 0.04%
4,932
+1,447
+42% +$192K
ROP icon
229
Roper Technologies
ROP
$55.8B
$646K 0.04%
1,604
-104
-6% -$41.9K
NWL icon
230
Newell Brands
NWL
$2.68B
$644K 0.04%
24,050
+3,792
+19% +$102K
COP icon
231
ConocoPhillips
COP
$116B
$636K 0.04%
12,038
+5,418
+82% +$286K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$636K 0.04%
18,711
+1,755
+10% +$59.7K
MA icon
233
Mastercard
MA
$528B
$624K 0.04%
1,755
+601
+52% +$214K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$617K 0.04%
7,828
-346
-4% -$27.3K
DD icon
235
DuPont de Nemours
DD
$32.6B
$605K 0.04%
7,837
+1,839
+31% +$142K
TJX icon
236
TJX Companies
TJX
$155B
$601K 0.03%
9,102
-174
-2% -$11.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$594K 0.03%
15,467
+3,531
+30% +$136K
LLY icon
238
Eli Lilly
LLY
$652B
$592K 0.03%
3,176
-90
-3% -$16.8K
COST icon
239
Costco
COST
$427B
$590K 0.03%
1,678
+91
+6% +$32K
MO icon
240
Altria Group
MO
$112B
$590K 0.03%
11,539
+2,482
+27% +$127K
BKNG icon
241
Booking.com
BKNG
$178B
$589K 0.03%
253
+3
+1% +$6.98K
PSK icon
242
SPDR ICE Preferred Securities ETF
PSK
$825M
$579K 0.03%
+13,354
New +$579K
NOV icon
243
NOV
NOV
$4.95B
$569K 0.03%
41,536
-9,568
-19% -$131K
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$565K 0.03%
9,936
+8,328
+518% +$474K
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$564K 0.03%
25,612
+670
+3% +$14.8K
SON icon
246
Sonoco
SON
$4.56B
$561K 0.03%
8,867
+2
+0% +$127
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
$546K 0.03%
6,926
+756
+12% +$59.6K
SHE icon
248
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$543K 0.03%
5,719
+10
+0.2% +$949
GLW icon
249
Corning
GLW
$61B
$541K 0.03%
12,464
+5,849
+88% +$254K
ADP icon
250
Automatic Data Processing
ADP
$120B
$539K 0.03%
2,861
+595
+26% +$112K
8 9
10
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