FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$158K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
–
Reduced
15
Closed
41

Top Buys

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K
2
AA icon
Alcoa
AA
$45.5K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.5K

Top Sells

1
ACN icon
Accenture
ACN
$867K
2
PRGO icon
Perrigo
PRGO
$765K
3
LYB icon
LyondellBasell Industries
LYB
$759K
4
ETN icon
Eaton
ETN
$607K
5
AOS icon
A.O. Smith
AOS
$173K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$6.68M 0.85%
76,528
– –
PG icon
27
Procter & Gamble
PG
$370B
$6.66M 0.85%
74,528
– –
FHN icon
28
First Horizon
FHN
$11.4B
$6.59M 0.84%
432,661
– –
DRI icon
29
Darden Restaurants
DRI
$24.3B
$6.5M 0.83%
105,263
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.47M 0.82%
84,353
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.47M 0.82%
164,538
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.45M 0.82%
142,507
– –
TRV icon
33
Travelers Companies
TRV
$62.3B
$6.16M 0.78%
53,659
– –
TGT icon
34
Target
TGT
$42B
$6.08M 0.77%
88,854
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$6.03M 0.77%
7,455
– –
HPQ icon
36
HP
HPQ
$26.8B
$6.02M 0.77%
393,886
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$5.99M 0.76%
37,926
– –
EBAY icon
38
eBay
EBAY
$41.2B
$5.95M 0.76%
181,145
– –
KSS icon
39
Kohl's
KSS
$1.78B
$5.87M 0.75%
134,035
– –
TSN icon
40
Tyson Foods
TSN
$20B
$5.84M 0.74%
79,078
– –
WMT icon
41
Walmart
WMT
$793B
$5.84M 0.74%
81,649
– –
MET icon
42
MetLife
MET
$53.6B
$5.81M 0.74%
129,142
– –
LOW icon
43
Lowe's Companies
LOW
$146B
$5.81M 0.74%
80,860
– –
AMP icon
44
Ameriprise Financial
AMP
$47.8B
$5.68M 0.72%
57,128
– –
FI icon
45
Fiserv
FI
$74.3B
$5.67M 0.72%
57,013
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.7B
$5.37M 0.68%
66,986
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$5.27M 0.67%
94,886
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$5.19M 0.66%
42,066
– –
KR icon
49
Kroger
KR
$45.1B
$5.15M 0.65%
172,293
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.11M 0.65%
138,204
– –
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