FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VLO icon
Valero Energy
VLO
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
FDX icon
FedEx
FDX
$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$948K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$270K 0.02%
1,891
+57
+3% +$8.14K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$150B
$269K 0.02%
4,469
+558
+14% +$33.6K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$269K 0.02%
4,508
-216
-5% -$12.9K
BK icon
279
Bank of New York Mellon
BK
$73.1B
$267K 0.02%
7,806
– –
BLK icon
280
Blackrock
BLK
$170B
$262K 0.02%
465
+8
+2% +$4.51K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$261K 0.02%
5,257
-897
-15% -$44.5K
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$260K 0.02%
+3,236
New +$260K
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$259K 0.02%
7,805
+1,466
+23% +$48.6K
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$254K 0.02%
4,902
-22
-0.4% -$1.14K
BWX icon
285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$251K 0.02%
8,473
-2,734
-24% -$81K
PDT
286
John Hancock Premium Dividend Fund
PDT
$657M
$249K 0.02%
20,000
– –
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$248K 0.02%
1,681
-120
-7% -$17.7K
LIN icon
288
Linde
LIN
$220B
$248K 0.02%
1,042
+31
+3% +$7.38K
IAK icon
289
iShares US Insurance ETF
IAK
$707M
$239K 0.02%
4,295
-80
-2% -$4.45K
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$238K 0.02%
12,228
+1,780
+17% +$34.6K
K icon
291
Kellanova
K
$27.8B
$232K 0.02%
3,821
-905
-19% -$54.9K
TM icon
292
Toyota
TM
$260B
$232K 0.02%
1,755
-13
-0.7% -$1.72K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$230K 0.02%
15,976
– –
CRM icon
294
Salesforce
CRM
$239B
$229K 0.02%
914
+266
+41% +$66.6K
TMUS icon
295
T-Mobile US
TMUS
$284B
$226K 0.02%
1,979
+1,617
+447% +$185K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.02%
4,389
-74
-2% -$3.76K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
$222K 0.02%
12,048
– –
DOX icon
298
Amdocs
DOX
$9.46B
$218K 0.02%
3,790
-125
-3% -$7.19K
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.02%
9,979
+1,400
+16% +$30.6K
EL icon
300
Estee Lauder
EL
$32.1B
$215K 0.02%
988
+111
+13% +$24.2K
10 11
12
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