FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
Cap. Flow
+$64.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
MDT icon
Medtronic
MDT
+$11.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.7M
3
SBUX icon
Starbucks
SBUX
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M

Sector Composition

1 Technology 14.94%
2 Financials 8.41%
3 Healthcare 7.79%
4 Industrials 5.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$55.2B
$181K 0.01%
1,108
+22
+2% +$3.59K
HLT icon
552
Hilton Worldwide
HLT
$64.2B
$180K 0.01%
780
+58
+8% +$13.4K
DOW icon
553
Dow Inc
DOW
$16.9B
$180K 0.01%
3,288
-152
-4% -$8.31K
LW icon
554
Lamb Weston
LW
$7.79B
$180K 0.01%
2,773
+2,050
+284% +$133K
MSI icon
555
Motorola Solutions
MSI
$80.3B
$179K 0.01%
398
+80
+25% +$36K
MLPA icon
556
Global X MLP ETF
MLPA
$1.82B
$179K 0.01%
3,728
+100
+3% +$4.8K
RBC icon
557
RBC Bearings
RBC
$11.9B
$177K ﹤0.01%
590
– –
SPOT icon
558
Spotify
SPOT
$145B
$176K ﹤0.01%
478
+26
+6% +$9.58K
VCEB icon
559
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$176K ﹤0.01%
2,712
+19
+0.7% +$1.23K
F icon
560
Ford
F
$45.5B
$176K ﹤0.01%
16,651
+13
+0.1% +$137
ENSG icon
561
The Ensign Group
ENSG
$9.59B
$175K ﹤0.01%
1,218
-61
-5% -$8.78K
EXC icon
562
Exelon
EXC
$43.8B
$175K ﹤0.01%
4,315
+219
+5% +$8.88K
IEV icon
563
iShares Europe ETF
IEV
$2.32B
$175K ﹤0.01%
3,000
– –
PXF icon
564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$175K ﹤0.01%
+3,352
New +$175K
MFC icon
565
Manulife Financial
MFC
$52.4B
$174K ﹤0.01%
5,880
– –
WYNN icon
566
Wynn Resorts
WYNN
$12.8B
$173K ﹤0.01%
1,808
-12
-0.7% -$1.15K
CHD icon
567
Church & Dwight Co
CHD
$22.7B
$173K ﹤0.01%
1,650
-24
-1% -$2.51K
IWX icon
568
iShares Russell Top 200 Value ETF
IWX
$2.8B
$172K ﹤0.01%
2,119
+6
+0.3% +$488
ICLR icon
569
Icon
ICLR
$12.9B
$172K ﹤0.01%
597
+151
+34% +$43.4K
HLN icon
570
Haleon
HLN
$44B
$170K ﹤0.01%
16,081
+977
+6% +$10.3K
ARES icon
571
Ares Management
ARES
$39.3B
$170K ﹤0.01%
1,091
+18
+2% +$2.81K
EMN icon
572
Eastman Chemical
EMN
$7.47B
$170K ﹤0.01%
1,516
+495
+48% +$55.4K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$21.6B
$169K ﹤0.01%
4,625
+1,258
+37% +$45.8K
EXAS icon
574
Exact Sciences
EXAS
$10.4B
$168K ﹤0.01%
2,472
+45
+2% +$3.07K
TRP icon
575
TC Energy
TRP
$54B
$167K ﹤0.01%
3,505
+264
+8% +$12.6K
21 22
23
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