FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Top Buys

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K
2
AA icon
Alcoa
AA
$45.5K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.5K

Top Sells

1
ACN icon
Accenture
ACN
$867K
2
PRGO icon
Perrigo
PRGO
$765K
3
LYB icon
LyondellBasell Industries
LYB
$759K
4
ETN icon
Eaton
ETN
$607K
5
AOS icon
A.O. Smith
AOS
$173K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$17B
$325K 0.04%
3,458
– –
UNH icon
252
UnitedHealth
UNH
$286B
$317K 0.04%
2,240
– –
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.04%
7,428
– –
F icon
254
Ford
F
$46.7B
$308K 0.04%
25,528
– –
VB icon
255
Vanguard Small-Cap ETF
VB
$67.2B
$305K 0.04%
2,549
– –
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
$304K 0.04%
5,225
– –
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$303K 0.04%
10,972
– –
ADBE icon
258
Adobe
ADBE
$148B
$302K 0.04%
2,783
– –
YUM icon
259
Yum! Brands
YUM
$40.1B
$293K 0.04%
3,229
-1,263
-28% -$115K
BLK icon
260
Blackrock
BLK
$170B
$287K 0.04%
800
– –
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.52B
$287K 0.04%
6,000
– –
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$286K 0.04%
6,288
– –
GLW icon
263
Corning
GLW
$61B
$285K 0.04%
12,040
– –
IPG icon
264
Interpublic Group of Companies
IPG
$9.94B
$283K 0.04%
12,663
– –
RAI
265
DELISTED
Reynolds American Inc
RAI
$281K 0.04%
6,080
– –
HBI icon
266
Hanesbrands
HBI
$2.27B
$278K 0.04%
11,025
– –
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$277K 0.04%
10,004
– –
SMDV icon
268
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$275K 0.04%
5,861
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41B
$273K 0.03%
2,894
– –
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$273K 0.03%
4,050
– –
EMR icon
271
Emerson Electric
EMR
$74.6B
$271K 0.03%
5,177
– –
CAH icon
272
Cardinal Health
CAH
$35.7B
$269K 0.03%
3,460
– –
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$263K 0.03%
17,700
– –
POR icon
274
Portland General Electric
POR
$4.69B
$262K 0.03%
6,178
– –
WHR icon
275
Whirlpool
WHR
$5.28B
$260K 0.03%
1,603
– –
9 10
11
12 13