FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Top Buys

1
VZ icon
Verizon
VZ
$14.1M
2
SO icon
Southern Company
SO
$12.1M
3
ACN icon
Accenture
ACN
$11.5M
4
NWL icon
Newell Brands
NWL
$10.5M
5
OMC icon
Omnicom Group
OMC
$6.52M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$14M
2
T icon
AT&T
T
$13.2M
3
EXC icon
Exelon
EXC
$10.7M
4
GPN icon
Global Payments
GPN
$5.43M
5
CMCSA icon
Comcast
CMCSA
$5.26M

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
351
Amdocs
DOX
$9.46B
$481K 0.01%
6,422
– –
VRT icon
352
Vertiv
VRT
$47.4B
$481K 0.01%
19,282
+365
+2% +$9.11K
GLW icon
353
Corning
GLW
$61B
$474K 0.01%
12,752
+15
+0.1% +$558
AJG icon
354
Arthur J. Gallagher & Co
AJG
$76.7B
$470K 0.01%
2,774
-183
-6% -$31K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$71.8B
$469K 0.01%
17,400
-318
-2% -$8.57K
AME icon
356
Ametek
AME
$43.3B
$466K 0.01%
3,173
-19
-0.6% -$2.79K
SON icon
357
Sonoco
SON
$4.56B
$464K 0.01%
8,022
-870
-10% -$50.3K
HUM icon
358
Humana
HUM
$37B
$461K 0.01%
996
-27
-3% -$12.5K
GEN icon
359
Gen Digital
GEN
$18.2B
$458K 0.01%
17,637
-377
-2% -$9.79K
KMB icon
360
Kimberly-Clark
KMB
$43.1B
$458K 0.01%
3,210
-343
-10% -$48.9K
EPD icon
361
Enterprise Products Partners
EPD
$68.6B
$457K 0.01%
20,783
-8,451
-29% -$186K
CARR icon
362
Carrier Global
CARR
$55.8B
$455K 0.01%
8,402
-70
-0.8% -$3.79K
BDX icon
363
Becton Dickinson
BDX
$55.1B
$448K 0.01%
1,832
+44
+2% +$10.8K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$448K 0.01%
7,364
-545
-7% -$33.2K
DVN icon
365
Devon Energy
DVN
$22.1B
$447K 0.01%
10,165
-1,892
-16% -$83.2K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$447K 0.01%
4,287
-208
-5% -$21.7K
TYL icon
367
Tyler Technologies
TYL
$24.2B
$443K 0.01%
825
+13
+2% +$6.98K
TROW icon
368
T Rowe Price
TROW
$23.8B
$442K 0.01%
2,251
-1
-0% -$196
EWX icon
369
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$439K 0.01%
7,394
– –
DOW icon
370
Dow Inc
DOW
$17.4B
$438K 0.01%
7,750
-491
-6% -$27.7K
CTVA icon
371
Corteva
CTVA
$49.1B
$437K 0.01%
9,266
+2,219
+31% +$105K
IYW icon
372
iShares US Technology ETF
IYW
$23.1B
$436K 0.01%
3,808
-3,069
-45% -$351K
IT icon
373
Gartner
IT
$18.6B
$425K 0.01%
1,274
+28
+2% +$9.34K
SDG icon
374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$425K 0.01%
4,678
+1,442
+45% +$131K
PSK icon
375
SPDR ICE Preferred Securities ETF
PSK
$825M
$418K 0.01%
9,753
-5,900
-38% -$253K
13 14
15
16 17