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
ORCL icon
51
Oracle
ORCL
$628B
$3.09M 0.46%
80,777
-375
-0.5% -$14.3K
HAR
52
DELISTED
Harman International Industries
HAR
$3.08M 0.46%
39,228
+719
+2% +$56.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.05M 0.46%
60,250
– –
DRI icon
54
Darden Restaurants
DRI
$24.3B
$3.04M 0.46%
67,257
+4,257
+7% +$192K
KSS icon
55
Kohl's
KSS
$1.78B
$3.03M 0.45%
57,070
+3,477
+6% +$185K
WFC icon
56
Wells Fargo
WFC
$258B
$3.02M 0.45%
67,086
+3,584
+6% +$161K
UNM icon
57
Unum
UNM
$12.4B
$3.01M 0.45%
89,165
+686
+0.8% +$23.1K
NOV icon
58
NOV
NOV
$4.82B
$3M 0.45%
43,389
+424
+1% +$29.3K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.97M 0.44%
12,146
+201
+2% +$49.1K
UNP icon
60
Union Pacific
UNP
$132B
$2.96M 0.44%
36,380
-6
-0% -$488
PEP icon
61
PepsiCo
PEP
$203B
$2.95M 0.44%
36,091
-25
-0.1% -$2.05K
STZ icon
62
Constellation Brands
STZ
$25.8B
$2.86M 0.43%
43,077
-494
-1% -$32.8K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$2.86M 0.43%
31,294
-10,265
-25% -$939K
BAC icon
64
Bank of America
BAC
$371B
$2.85M 0.43%
190,161
+3,015
+2% +$45.2K
PM icon
65
Philip Morris
PM
$254B
$2.83M 0.42%
33,209
-642
-2% -$54.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.8M 0.42%
106,230
+60,010
+130% +$1.58M
TGT icon
67
Target
TGT
$42B
$2.79M 0.42%
48,131
+44,600
+1,263% +$2.58M
ABT icon
68
Abbott
ABT
$230B
$2.78M 0.42%
75,599
+4,667
+7% +$172K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.41%
33,337
+1,168
+4% +$96.3K
MUR icon
70
Murphy Oil
MUR
$3.58B
$2.64M 0.4%
42,826
+1,579
+4% +$97.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.39%
26,862
-300
-1% -$28.8K
MSFT icon
72
Microsoft
MSFT
$3.76T
$2.5M 0.37%
68,853
+2,714
+4% +$98.6K
COF icon
73
Capital One
COF
$142B
$2.45M 0.37%
33,606
+671
+2% +$48.9K
NVDA icon
74
NVIDIA
NVDA
$4.15T
$2.41M 0.36%
6,316,480
+137,240
+2% +$52.4K
DHR icon
75
Danaher
DHR
$143B
$2.39M 0.36%
48,572
+1,344
+3% +$66.1K
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