FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$4.62M
2
GILD icon
Gilead Sciences
GILD
$4.4M
3
EXC icon
Exelon
EXC
$4.32M
4
AFL icon
Aflac
AFL
$4.24M
5
PRU icon
Prudential Financial
PRU
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
UNP icon
Union Pacific
UNP
$5.47M
3
NSC icon
Norfolk Southern
NSC
$4.11M
4
MRK icon
Merck
MRK
$4.08M
5
VVC
Vectren Corporation
VVC
$3.87M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
276
Gen Digital
GEN
$18.2B
$320K 0.03%
13,900
– –
PSX icon
277
Phillips 66
PSX
$54.1B
$318K 0.03%
3,353
+16
+0.5% +$1.52K
HBI icon
278
Hanesbrands
HBI
$2.16B
$313K 0.03%
17,559
– –
CERN
279
DELISTED
Cerner Corp
CERN
$313K 0.03%
5,490
-1,769
-24% -$101K
AON icon
280
Aon
AON
$80.2B
$312K 0.03%
1,831
+38
+2% +$6.48K
KHC icon
281
Kraft Heinz
KHC
$30.8B
$312K 0.03%
9,605
-699
-7% -$22.7K
DTE icon
282
DTE Energy
DTE
$28.2B
$311K 0.02%
2,498
-3,292
-57% -$410K
IAK icon
283
iShares US Insurance ETF
IAK
$708M
$306K 0.02%
4,805
– –
HES
284
DELISTED
Hess
HES
$302K 0.02%
5,012
+30
+0.6% +$1.81K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.02%
1
– –
NWL icon
286
Newell Brands
NWL
$2.45B
$301K 0.02%
19,670
+432
+2% +$6.61K
PHM icon
287
Pultegroup
PHM
$26.1B
$301K 0.02%
10,804
-33
-0.3% -$919
INTU icon
288
Intuit
INTU
$185B
$299K 0.02%
1,150
-40
-3% -$10.4K
PPG icon
289
PPG Industries
PPG
$24.7B
$299K 0.02%
2,647
-58
-2% -$6.55K
UI icon
290
Ubiquiti
UI
$32B
$299K 0.02%
2,000
– –
LHX icon
291
L3Harris
LHX
$51.5B
$294K 0.02%
1,845
-101
-5% -$16.1K
NVO icon
292
Novo Nordisk
NVO
$251B
$292K 0.02%
5,585
-700
-11% -$36.6K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$61.3B
$292K 0.02%
710
– –
SBUX icon
294
Starbucks
SBUX
$102B
$290K 0.02%
3,913
-70
-2% -$5.19K
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$795M
$277K 0.02%
1,650
– –
NKE icon
296
Nike
NKE
$110B
$277K 0.02%
3,301
+2,193
+198% +$184K
VDE icon
297
Vanguard Energy ETF
VDE
$7.44B
$274K 0.02%
3,074
-1,160
-27% -$103K
AZO icon
298
AutoZone
AZO
$69.9B
$265K 0.02%
259
-41
-14% -$42K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$265K 0.02%
11,725
+288
+3% +$6.51K
HIW icon
300
Highwoods Properties
HIW
$3.38B
$262K 0.02%
5,608
– –
10 11
12
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