FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+6.65%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.86%
Holding
1,585
New
377
Increased
411
Reduced
299
Closed
86

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$2.94M
4
TGT icon
Target
TGT
$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
$25.1M
3
KO icon
Coca-Cola
KO
$4.48M
4
FHN icon
First Horizon
FHN
$2.77M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.48M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$4.33M 0.65%
124,712
-13,764
-10% -$478K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$4.32M 0.65%
3,950
+75
+2% +$82.1K
CL icon
28
Colgate-Palmolive
CL
$67.7B
$4.17M 0.62%
64,005
-2,247
-3% -$147K
LOW icon
29
Lowe's Companies
LOW
$146B
$4.03M 0.6%
84,185
+2,508
+3% +$120K
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$3.97M 0.59%
36,399
+513
+1% +$56K
FCX icon
31
Freeport-McMoran
FCX
$66.3B
$3.92M 0.59%
108,776
+4,412
+4% +$159K
LHX icon
32
L3Harris
LHX
$51.1B
$3.91M 0.58%
57,017
-611
-1% -$41.8K
AGN
33
DELISTED
Allergan plc
AGN
$3.85M 0.58%
22,941
-806
-3% -$135K
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$3.85M 0.58%
35,822
+339
+1% +$36.4K
INTC icon
35
Intel
INTC
$105B
$3.84M 0.58%
155,991
+8,871
+6% +$218K
CELG
36
DELISTED
Celgene Corp
CELG
$3.79M 0.57%
23,302
+680
+3% +$111K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$3.71M 0.56%
20,480
-4,159
-17% -$754K
GD icon
38
General Dynamics
GD
$86.8B
$3.67M 0.55%
39,446
+618
+2% +$57.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$3.56M 0.53%
31,003
-398,016
-93% -$45.7M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$3.48M 0.52%
53,427
+1,273
+2% +$82.9K
MET icon
41
MetLife
MET
$53.6B
$3.46M 0.52%
67,707
+1,742
+3% +$88.9K
ALL icon
42
Allstate
ALL
$53.9B
$3.38M 0.51%
64,504
+749
+1% +$39.2K
TRV icon
43
Travelers Companies
TRV
$62.3B
$3.36M 0.5%
39,549
+618
+2% +$52.5K
PFE icon
44
Pfizer
PFE
$141B
$3.36M 0.5%
111,731
-440
-0.4% -$13.2K
CSCO icon
45
Cisco
CSCO
$268B
$3.33M 0.5%
154,713
+2,729
+2% +$58.8K
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
$3.2M 0.48%
68,360
+1,132
+2% +$52.9K
MCK icon
47
McKesson
MCK
$85.9B
$3.19M 0.48%
20,586
+69
+0.3% +$10.7K
FI icon
48
Fiserv
FI
$74.3B
$3.18M 0.48%
56,171
+28,427
+102% +$38.7K
MRK icon
49
Merck
MRK
$210B
$3.18M 0.48%
64,570
-18,359
-22% -$904K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.1M 0.46%
30,387
+11,035
+57% +$1.13M
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