FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
301
Altria Group
MO
$112B
$628K 0.02%
13,733
+206
+2% +$9.42K
SYK icon
302
Stryker
SYK
$150B
$622K 0.02%
2,544
-169
-6% -$41.3K
DFS
303
DELISTED
Discover Financial Services
DFS
$614K 0.02%
6,280
-244
-4% -$23.9K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$610K 0.02%
14,245
-85
-0.6% -$3.64K
BDX icon
305
Becton Dickinson
BDX
$55.1B
$597K 0.02%
2,346
-54
-2% -$13.7K
VMC icon
306
Vulcan Materials
VMC
$39B
$594K 0.02%
3,393
-1,726
-34% -$302K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
$584K 0.02%
11,611
-2,265
-16% -$114K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$581K 0.02%
5,513
-1,484
-21% -$156K
CL icon
309
Colgate-Palmolive
CL
$68.8B
$580K 0.02%
7,360
-73
-1% -$5.75K
GIS icon
310
General Mills
GIS
$27B
$571K 0.02%
6,807
+11
+0.2% +$922
LH icon
311
Labcorp
LH
$23.2B
$570K 0.02%
2,817
-19
-0.7% -$3.84K
GPN icon
312
Global Payments
GPN
$21.3B
$567K 0.02%
5,706
-1,586
-22% -$158K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$567K 0.02%
8,500
+656
+8% +$43.7K
QCOM icon
314
Qualcomm
QCOM
$172B
$566K 0.02%
5,149
-626
-11% -$68.8K
HAL icon
315
Halliburton
HAL
$18.8B
$566K 0.02%
14,382
+153
+1% +$6.02K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$2.81B
$558K 0.02%
8,035
+1,420
+21% +$98.7K
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$558K 0.02%
22,640
-1,192
-5% -$29.4K
GS icon
318
Goldman Sachs
GS
$223B
$550K 0.02%
1,602
-5
-0.3% -$1.72K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$548K 0.02%
6,003
+211
+4% +$19.3K
DOX icon
320
Amdocs
DOX
$9.46B
$534K 0.02%
5,872
-250
-4% -$22.7K
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$531K 0.02%
2,409
-2,451
-50% -$540K
ECL icon
322
Ecolab
ECL
$77.6B
$522K 0.02%
3,585
-1,862
-34% -$271K
AXP icon
323
American Express
AXP
$227B
$516K 0.02%
3,495
+96
+3% +$14.2K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$802M
$510K 0.02%
9,520
– –
XAR icon
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$508K 0.02%
4,616
– –
11 12
13
14 15