FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$4.75M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146

Top Buys

1
HPQ icon
HP
HPQ
$13.8M
2
TXN icon
Texas Instruments
TXN
$11.9M
3
SBUX icon
Starbucks
SBUX
$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.31M
5
LYB icon
LyondellBasell Industries
LYB
$6.12M

Top Sells

1
ADI icon
Analog Devices
ADI
$13.4M
2
INTC icon
Intel
INTC
$11.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.53M
4
NXPI icon
NXP Semiconductors
NXPI
$6.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.85M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$11.6M 0.41%
63,448
-1,410
-2% -$257K
FTNT icon
77
Fortinet
FTNT
$58.7B
$11.5M 0.41%
172,988
+7,759
+5% +$516K
MDT icon
78
Medtronic
MDT
$118B
$11.3M 0.4%
139,916
+19,713
+16% +$1.59M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.2M 0.4%
167,916
+5,028
+3% +$336K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$59.8B
$11.2M 0.4%
13,630
+897
+7% +$737K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.1M 0.4%
221,674
+44,862
+25% +$2.24M
AMT icon
82
American Tower
AMT
$91.9B
$11M 0.39%
53,996
+2,952
+6% +$603K
INTU icon
83
Intuit
INTU
$187B
$11M 0.39%
24,710
+5,996
+32% +$2.67M
AMGN icon
84
Amgen
AMGN
$153B
$10.6M 0.38%
43,808
-392
-0.9% -$94.8K
MCK icon
85
McKesson
MCK
$85.9B
$10.6M 0.38%
29,656
-92
-0.3% -$32.8K
EA icon
86
Electronic Arts
EA
$42B
$10.4M 0.37%
86,689
+6,834
+9% +$823K
KO icon
87
Coca-Cola
KO
$297B
$10.4M 0.37%
167,247
-6,549
-4% -$406K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$10.1M 0.36%
31,558
-2,204
-7% -$707K
TJX icon
89
TJX Companies
TJX
$155B
$9.83M 0.35%
125,394
+19,234
+18% +$1.51M
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$9.76M 0.35%
41,462
-18,431
-31% -$4.34M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.44M 0.34%
41,598
-4,552
-10% -$1.03M
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$9.43M 0.34%
16,355
-781
-5% -$450K
AKAM icon
93
Akamai
AKAM
$11.1B
$9.35M 0.33%
119,370
+68,358
+134% +$5.35M
SBUX icon
94
Starbucks
SBUX
$99.2B
$9.25M 0.33%
88,839
+64,099
+259% +$6.67M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
$8.91M 0.32%
161,361
+693
+0.4% +$38.3K
LHX icon
96
L3Harris
LHX
$51.1B
$8.8M 0.31%
44,859
+3,107
+7% +$610K
PH icon
97
Parker-Hannifin
PH
$94.8B
$8.8M 0.31%
26,184
-1,234
-5% -$415K
EW icon
98
Edwards Lifesciences
EW
$47.7B
$8.63M 0.31%
104,280
+6,459
+7% +$534K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$8.54M 0.3%
122,120
-13,896
-10% -$972K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.44M 0.3%
61,583
-2,566
-4% -$352K
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