FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$158K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
–
Reduced
15
Closed
41

Top Buys

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K
2
AA icon
Alcoa
AA
$45.5K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.5K

Top Sells

1
ACN icon
Accenture
ACN
$867K
2
PRGO icon
Perrigo
PRGO
$765K
3
LYB icon
LyondellBasell Industries
LYB
$759K
4
ETN icon
Eaton
ETN
$607K
5
AOS icon
A.O. Smith
AOS
$173K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.29M 0.29%
18,639
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$2.27M 0.29%
20,422
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.24M 0.28%
17,278
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.28%
50,035
– –
LHX icon
105
L3Harris
LHX
$51.1B
$2.16M 0.27%
23,558
– –
NSC icon
106
Norfolk Southern
NSC
$62.4B
$2.1M 0.27%
21,694
– –
T icon
107
AT&T
T
$208B
$2.08M 0.27%
51,588
– –
PM icon
108
Philip Morris
PM
$254B
$2.04M 0.26%
21,041
– –
PNC icon
109
PNC Financial Services
PNC
$80.7B
$2.03M 0.26%
22,378
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$1.97M 0.25%
22,658
– –
NVS icon
111
Novartis
NVS
$248B
$1.97M 0.25%
25,491
– –
MO icon
112
Altria Group
MO
$112B
$1.96M 0.25%
31,101
– –
UPS icon
113
United Parcel Service
UPS
$72.3B
$1.9M 0.24%
17,576
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.24%
8,654
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.84M 0.23%
44,540
– –
FDX icon
116
FedEx
FDX
$53.2B
$1.8M 0.23%
10,320
– –
WFC icon
117
Wells Fargo
WFC
$258B
$1.8M 0.23%
40,207
– –
CMI icon
118
Cummins
CMI
$54B
$1.7M 0.22%
13,271
– –
GM icon
119
General Motors
GM
$55B
$1.7M 0.22%
53,396
– –
IP icon
120
International Paper
IP
$25.4B
$1.69M 0.22%
35,231
– –
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.66M 0.21%
45,137
– –
GWX icon
122
SPDR S&P International Small Cap ETF
GWX
$764M
$1.65M 0.21%
52,515
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.64M 0.21%
12,340
– –
KO icon
124
Coca-Cola
KO
$297B
$1.63M 0.21%
38,561
– –
MCD icon
125
McDonald's
MCD
$226B
$1.57M 0.2%
13,905
– –
3 4
5
6 7