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
CAH icon
351
Cardinal Health
CAH
$35.7B
$137K 0.01%
2,955
+258
+10% +$12K
ATO icon
352
Atmos Energy
ATO
$26.7B
$134K 0.01%
1,400
– –
PAYX icon
353
Paychex
PAYX
$48.7B
$134K 0.01%
1,694
+81
+5% +$6.41K
BFAM icon
354
Bright Horizons
BFAM
$6.64B
$133K 0.01%
880
-84
-9% -$12.7K
ANSS
355
DELISTED
Ansys
ANSS
$131K 0.01%
402
+52
+15% +$16.9K
FITB icon
356
Fifth Third Bancorp
FITB
$30.2B
$131K 0.01%
6,165
-13,973
-69% -$297K
PPL icon
357
PPL Corp
PPL
$26.6B
$130K 0.01%
4,799
-70
-1% -$1.9K
CFG icon
358
Citizens Financial Group
CFG
$22.3B
$127K 0.01%
5,064
+574
+13% +$14.4K
CGNX icon
359
Cognex
CGNX
$7.55B
$127K 0.01%
1,960
+121
+7% +$7.84K
STT icon
360
State Street
STT
$32B
$126K 0.01%
2,130
-321
-13% -$19K
APH icon
361
Amphenol
APH
$135B
$125K 0.01%
4,656
+980
+27% +$26.3K
VRSK icon
362
Verisk Analytics
VRSK
$37.8B
$125K 0.01%
680
+32
+5% +$5.88K
FTNT icon
363
Fortinet
FTNT
$60.4B
$123K 0.01%
5,245
+3,585
+216% +$84.1K
ZBH icon
364
Zimmer Biomet
ZBH
$20.9B
$123K 0.01%
929
– –
BCE icon
365
BCE
BCE
$23.1B
$122K 0.01%
2,947
-250
-8% -$10.4K
BURL icon
366
Burlington
BURL
$18.4B
$122K 0.01%
598
+12
+2% +$2.45K
ROKU icon
367
Roku
ROKU
$14B
$122K 0.01%
645
-110
-15% -$20.8K
SLF icon
368
Sun Life Financial
SLF
$32.4B
$122K 0.01%
2,998
– –
CNI icon
369
Canadian National Railway
CNI
$60.3B
$121K 0.01%
1,148
+149
+15% +$15.7K
DEO icon
370
Diageo
DEO
$61.3B
$121K 0.01%
887
-94
-10% -$12.8K
POOL icon
371
Pool Corp
POOL
$12.4B
$121K 0.01%
363
+10
+3% +$3.33K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$120K 0.01%
2,688
+2,138
+389% +$95.4K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
3,449
+73
+2% +$2.5K
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$8.18B
$117K 0.01%
1,349
-128
-9% -$11.1K
CLX icon
375
Clorox
CLX
$15.5B
$116K 0.01%
558
-1,034
-65% -$215K
13 14
15
16 17