FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$21.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63

Top Buys

1
T icon
AT&T
T
$4.87M
2
PEP icon
PepsiCo
PEP
$3.33M
3
BKR icon
Baker Hughes
BKR
$2.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M

Top Sells

1
VZ icon
Verizon
VZ
$4.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.14M
3
ADM icon
Archer Daniels Midland
ADM
$3.62M
4
BHI
Baker Hughes
BHI
$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
$786K

Sector Composition

1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.55%
4 Industrials 6.06%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2.53M 0.26%
13,549
+8,099
+149% +$1.51M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.52M 0.26%
+16,724
New +$2.52M
ADI icon
103
Analog Devices
ADI
$120B
$2.46M 0.25%
28,568
+2,507
+10% +$216K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.31M 0.24%
12,773
+539
+4% +$97.6K
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.5B
$2.28M 0.24%
15,286
– –
UGI icon
106
UGI
UGI
$7.3B
$2.28M 0.24%
48,425
+1,412
+3% +$66.5K
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$153M
$2.26M 0.23%
97,260
-14,264
-13% -$331K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$2.2M 0.23%
16,940
-2,728
-14% -$354K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.2M 0.23%
50,430
-1,516
-3% -$66K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.16M 0.22%
33,714
+7,525
+29% +$482K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.15M 0.22%
36,027
+2,011
+6% +$120K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.15M 0.22%
44,465
– –
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.14M 0.22%
35,616
-3,464
-9% -$208K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.11M 0.22%
106,378
+45,592
+75% +$906K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.21%
46,402
+2,346
+5% +$105K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.08M 0.21%
24,592
-3,692
-13% -$312K
ADM icon
117
Archer Daniels Midland
ADM
$29.7B
$2.07M 0.21%
48,733
-85,206
-64% -$3.62M
OMC icon
118
Omnicom Group
OMC
$15B
$2.07M 0.21%
27,718
+2,433
+10% +$182K
FDX icon
119
FedEx
FDX
$53.2B
$2.05M 0.21%
9,091
-100
-1% -$22.6K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 0.21%
40,201
+2,119
+6% +$107K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.02M 0.21%
32,590
+1,543
+5% +$95.5K
HD icon
122
Home Depot
HD
$406B
$2M 0.21%
12,225
+292
+2% +$47.8K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.9M 0.2%
8,489
-14
-0.2% -$3.14K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.9M 0.2%
12,362
+513
+4% +$78.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89M 0.19%
15,064
-561
-4% -$70.2K
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5
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