FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
Cap. Flow
+$5.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$6.65M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
DRI icon
Darden Restaurants
DRI
+$5.04M

Sector Composition

1 Technology 12.04%
2 Healthcare 10.04%
3 Financials 6.97%
4 Consumer Staples 5.6%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.6B
$233K 0.02%
2,794
+14
+0.5% +$1.17K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$152B
$232K 0.02%
4,661
-44,670
-91% -$2.22M
KMB icon
278
Kimberly-Clark
KMB
$43.6B
$232K 0.02%
1,823
-2,110
-54% -$269K
TFI icon
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$220K 0.02%
4,393
+3
+0.1% +$150
LEN icon
280
Lennar Class A
LEN
$35.7B
$219K 0.02%
5,918
-239
-4% -$8.84K
IAK icon
281
iShares US Insurance ETF
IAK
$707M
$217K 0.02%
4,375
-20
-0.5% -$992
BSCM
282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.02%
10,179
-2,360
-19% -$50.1K
DOX icon
283
Amdocs
DOX
$9.45B
$215K 0.02%
+3,915
New +$215K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.8B
$214K 0.02%
3,135
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$214K 0.02%
4,924
+500
+11% +$21.7K
BP icon
286
BP
BP
$88.7B
$212K 0.02%
8,708
-947
-10% -$23.1K
TM icon
287
Toyota
TM
$262B
$212K 0.02%
1,768
+105
+6% +$12.6K
BLK icon
288
Blackrock
BLK
$171B
$210K 0.02%
476
+138
+41% +$60.9K
HCA icon
289
HCA Healthcare
HCA
$97.1B
$209K 0.02%
2,328
+1,428
+159% +$128K
DD icon
290
DuPont de Nemours
DD
$32.1B
$207K 0.02%
6,085
-5,888
-49% -$200K
AEE icon
291
Ameren
AEE
$26.9B
$206K 0.02%
2,827
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$205K 0.02%
5,741
+687
+14% +$24.5K
HIW icon
293
Highwoods Properties
HIW
$3.43B
$199K 0.02%
5,608
– –
SHW icon
294
Sherwin-Williams
SHW
$89.9B
$192K 0.02%
1,257
+12
+1% +$1.83K
ENB icon
295
Enbridge
ENB
$106B
$191K 0.02%
6,610
+45
+0.7% +$1.3K
ELV icon
296
Elevance Health
ELV
$71.1B
$189K 0.02%
837
+24
+3% +$5.42K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$188K 0.02%
11,431
+586
+5% +$9.64K
GSK icon
298
GSK
GSK
$82.5B
$185K 0.02%
3,908
-87
-2% -$4.12K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71.6B
$181K 0.02%
12,048
– –
GS icon
300
Goldman Sachs
GS
$230B
$179K 0.02%
1,165
+242
+26% +$37.2K
10 11
12
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