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
PPG icon
251
PPG Industries
PPG
$24.8B
$371K 0.03%
2,780
-24
-0.9% -$3.2K
GEN icon
252
Gen Digital
GEN
$18.2B
$370K 0.03%
14,501
– –
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$365K 0.03%
6,833
-1,530
-18% -$81.7K
SRLN icon
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$365K 0.03%
+7,838
New +$365K
BP icon
255
BP
BP
$87.4B
$363K 0.03%
9,655
-73
-0.8% -$2.75K
IWC icon
256
iShares Micro-Cap ETF
IWC
$911M
$360K 0.03%
3,620
– –
PDT
257
John Hancock Premium Dividend Fund
PDT
$657M
$360K 0.03%
20,000
– –
DOW icon
258
Dow Inc
DOW
$17.4B
$357K 0.03%
6,546
-4,480
-41% -$244K
AON icon
259
Aon
AON
$79.9B
$348K 0.03%
1,677
-135
-7% -$28K
EWX icon
260
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$347K 0.03%
7,529
– –
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$8.61B
$346K 0.03%
2,754
– –
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$344K 0.03%
5,600
– –
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$342K 0.03%
4,596
+6
+0.1% +$446
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.03%
1
– –
RF icon
265
Regions Financial
RF
$24.1B
$340K 0.03%
19,878
– –
ET icon
266
Energy Transfer Partners
ET
$59.7B
$339K 0.03%
26,416
-423
-2% -$5.43K
UPS icon
267
United Parcel Service
UPS
$72.1B
$337K 0.02%
2,885
-214
-7% -$25K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28B
$334K 0.02%
12,877
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.02%
5,557
-342
-6% -$20.5K
LEN icon
270
Lennar Class A
LEN
$36.7B
$332K 0.02%
6,157
+80
+1% +$4.31K
AZO icon
271
AutoZone
AZO
$70.6B
$325K 0.02%
273
+5
+2% +$5.95K
MA icon
272
Mastercard
MA
$528B
$325K 0.02%
1,094
-43
-4% -$12.8K
MUB icon
273
iShares National Muni Bond ETF
MUB
$38.9B
$325K 0.02%
2,854
– –
NKE icon
274
Nike
NKE
$109B
$325K 0.02%
3,212
-50
-2% -$5.06K
BKT icon
275
BlackRock Income Trust
BKT
$286M
$321K 0.02%
17,700
– –
9 10
11
12 13