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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$222K 0.01%
+6,300
New +$222K
RWX icon
477
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$220K 0.01%
+6,170
New +$220K
XYZ
478
Block, Inc.
XYZ
$46.2B
$220K 0.01%
1,364
+136
+11% +$21.9K
ADSK icon
479
Autodesk
ADSK
$69.6B
$218K 0.01%
776
+1
+0.1% +$281
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$45B
$217K 0.01%
7,048
+48
+0.7% +$1.48K
WSO icon
481
Watsco
WSO
$16.6B
$217K 0.01%
698
-31
-4% -$9.64K
SHV icon
482
iShares Short Treasury Bond ETF
SHV
$20.8B
$213K 0.01%
1,934
+945
+96% +$104K
HUBB icon
483
Hubbell
HUBB
$23.2B
$211K 0.01%
1,014
+362
+56% +$75.3K
TWLO icon
484
Twilio
TWLO
$16.7B
$211K 0.01%
808
+304
+60% +$79.4K
U icon
485
Unity
U
$19.2B
$211K 0.01%
1,481
-160
-10% -$22.8K
WDAY icon
486
Workday
WDAY
$61.9B
$211K 0.01%
776
-78
-9% -$21.2K
VIRT icon
487
Virtu Financial
VIRT
$3.26B
$207K 0.01%
7,186
-503
-7% -$14.5K
PBJ icon
488
Invesco Food & Beverage ETF
PBJ
$94.2M
$206K 0.01%
4,565
-1,200
-21% -$54.2K
SNY icon
489
Sanofi
SNY
$114B
$206K 0.01%
4,140
-230
-5% -$11.4K
MLPB icon
490
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
$205K 0.01%
+13,326
New +$205K
NUMG icon
491
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$205K 0.01%
4,184
+380
+10% +$18.6K
ENTG icon
492
Entegris
ENTG
$12.4B
$204K 0.01%
1,484
+6
+0.4% +$825
MTD icon
493
Mettler-Toledo International
MTD
$27.1B
$200K 0.01%
118
-6
-5% -$10.2K
CLX icon
494
Clorox
CLX
$15.4B
$199K 0.01%
1,150
-47
-4% -$8.13K
SBNY
495
DELISTED
Signature Bank
SBNY
$199K 0.01%
615
+148
+32% +$47.9K
MKC icon
496
McCormick & Company Non-Voting
MKC
$18.8B
$197K 0.01%
2,034
+7
+0.3% +$678
NVO icon
497
Novo Nordisk
NVO
$241B
$197K 0.01%
3,522
-144
-4% -$8.06K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$197K 0.01%
4,719
+4,125
+694% +$172K
ETSY icon
499
Etsy
ETSY
$5.77B
$196K 0.01%
905
-32
-3% -$6.93K
ETHE
500
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$196K 0.01%
6,831
-820
-11% -$23.5K
18 19
20
21 22