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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$190K 0.01%
1,673
-96
-5% -$10.9K
VLDR
352
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$189K 0.01%
18,600
– –
AIG icon
353
American International
AIG
$43.5B
$185K 0.01%
3,606
– –
SNV icon
354
Synovus
SNV
$7.18B
$184K 0.01%
4,707
– –
PPL icon
355
PPL Corp
PPL
$26.3B
$183K 0.01%
5,136
+205
+4% +$7.3K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$181K 0.01%
3,908
-11
-0.3% -$509
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
1,189
-62
-5% -$9.33K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$178K 0.01%
2,230
+2,040
+1,074% +$163K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$177K 0.01%
2,579
-66
-2% -$4.53K
XRT icon
360
SPDR S&P Retail ETF
XRT
$437M
$175K 0.01%
3,800
– –
CCL icon
361
Carnival Corp
CCL
$42.9B
$172K 0.01%
3,388
+154
+5% +$7.82K
BLK icon
362
Blackrock
BLK
$172B
$170K 0.01%
338
– –
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.01%
2,849
-306
-10% -$17.9K
A icon
364
Agilent Technologies
A
$35.7B
$165K 0.01%
1,934
+7
+0.4% +$597
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$165K 0.01%
2,758
-21,029
-88% -$1.26M
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$160K 0.01%
14,300
– –
CTVA icon
367
Corteva
CTVA
$49.4B
$159K 0.01%
5,406
+518
+11% +$15.2K
PBJ icon
368
Invesco Food & Beverage ETF
PBJ
$92.8M
$159K 0.01%
4,615
– –
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$154K 0.01%
1,415
– –
ADM icon
370
Archer Daniels Midland
ADM
$29.5B
$153K 0.01%
3,321
+161
+5% +$7.42K
NVO icon
371
Novo Nordisk
NVO
$242B
$152K 0.01%
5,310
-206
-4% -$5.9K
ZBH icon
372
Zimmer Biomet
ZBH
$20.6B
$152K 0.01%
1,055
+16
+2% +$2.31K
CPRT icon
373
Copart
CPRT
$46.6B
$147K 0.01%
6,492
-1,020
-14% -$23.1K
BFAM icon
374
Bright Horizons
BFAM
$6.49B
$145K 0.01%
969
– –
WELL icon
375
Welltower
WELL
$114B
$144K 0.01%
1,764
– –
13 14
15
16 17