FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.75%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$422K 0.22%
+3,710
New +$422K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$397K 0.2%
+15,806
New +$397K
AAPL icon
53
Apple
AAPL
$3.54T
$384K 0.2%
+27,104
New +$384K
NXZ
54
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$360K 0.18%
+25,772
New +$360K
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$359K 0.18%
+12,704
New +$359K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$338K 0.17%
+15,418
New +$338K
UST icon
57
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$313K 0.16%
+6,012
New +$313K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$311K 0.16%
+2,904
New +$311K
EBAY icon
59
eBay
EBAY
$41.2B
$292K 0.15%
+13,422
New +$292K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$291K 0.15%
+3,663
New +$291K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$285K 0.15%
+11,510
New +$285K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$269K 0.14%
+8,255
New +$269K
CVS icon
63
CVS Health
CVS
$93B
$255K 0.13%
+4,461
New +$255K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$253K 0.13%
+15,620
New +$253K
ALL icon
65
Allstate
ALL
$53.9B
$248K 0.13%
+5,156
New +$248K
C icon
66
Citigroup
C
$175B
$248K 0.13%
+5,167
New +$248K
CELG
67
DELISTED
Celgene Corp
CELG
$221K 0.11%
+3,778
New +$221K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$211K 0.11%
+3,106
New +$211K
UNP icon
69
Union Pacific
UNP
$132B
$210K 0.11%
+2,722
New +$210K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$204K 0.1%
+2,414
New +$204K
QCOM icon
71
Qualcomm
QCOM
$170B
$194K 0.1%
+3,183
New +$194K
CSCO icon
72
Cisco
CSCO
$268B
$189K 0.1%
+7,758
New +$189K
MSFT icon
73
Microsoft
MSFT
$3.76T
$189K 0.1%
+5,468
New +$189K
MUR icon
74
Murphy Oil
MUR
$3.58B
$186K 0.1%
+3,526
New +$186K
DHR icon
75
Danaher
DHR
$143B
$184K 0.09%
+4,327
New +$184K