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
EIX icon
276
Edison International
EIX
$21B
$320K 0.02%
4,264
+4,032
+1,738% +$303K
SBUX icon
277
Starbucks
SBUX
$97.1B
$316K 0.02%
3,617
-164
-4% -$14.3K
FLO icon
278
Flowers Foods
FLO
$3.13B
$315K 0.02%
14,500
-1,600
-10% -$34.8K
IAK icon
279
iShares US Insurance ETF
IAK
$707M
$313K 0.02%
4,395
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$309K 0.02%
2,570
– –
K icon
281
Kellanova
K
$27.8B
$303K 0.02%
4,675
-59
-1% -$3.82K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.02%
13,690
– –
HES
283
DELISTED
Hess
HES
$298K 0.02%
4,459
– –
HBI icon
284
Hanesbrands
HBI
$2.27B
$297K 0.02%
20,019
+1,003
+5% +$14.9K
BABA icon
285
Alibaba
BABA
$323B
$295K 0.02%
1,397
-12
-0.9% -$2.53K
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$802M
$291K 0.02%
7,250
– –
GIS icon
287
General Mills
GIS
$27B
$289K 0.02%
5,412
-550
-9% -$29.4K
VFC icon
288
VF Corp
VFC
$5.86B
$287K 0.02%
2,903
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$286K 0.02%
3,383
+1,252
+59% +$106K
BRMK
290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$284K 0.02%
22,275
– –
HSY icon
291
Hershey
HSY
$37.6B
$282K 0.02%
1,924
-8
-0.4% -$1.17K
HIW icon
292
Highwoods Properties
HIW
$3.44B
$274K 0.02%
5,608
– –
WM icon
293
Waste Management
WM
$88.6B
$274K 0.02%
2,408
-47
-2% -$5.35K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.02%
12,539
-2,951
-19% -$63.5K
PSX icon
295
Phillips 66
PSX
$53.2B
$265K 0.02%
2,387
– –
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$265K 0.02%
4,424
-360
-8% -$21.6K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$13.7B
$262K 0.02%
3,135
– –
ENB icon
298
Enbridge
ENB
$105B
$261K 0.02%
6,565
+93
+1% +$3.7K
SHM icon
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$260K 0.02%
5,307
+4
+0.1% +$196
IAT icon
300
iShares US Regional Banks ETF
IAT
$648M
$258K 0.02%
5,065
– –
10 11
12
13 14