FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.23%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$622M
AUM Growth
+$426M
Cap. Flow
+$424M
Cap. Flow %
68.21%
Top 10 Hldgs %
32.33%
Holding
1,307
New
352
Increased
398
Reduced
244
Closed
141

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$45.7M
3
XOM icon
Exxon Mobil
XOM
$16.9M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
5
KO icon
Coca-Cola
KO
$11.7M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$37.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.7M
3
SSO icon
ProShares Ultra S&P500
SSO
$20.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.76B
$1.11M 0.18%
+17,372
New +$1.11M
RTX icon
127
RTX Corp
RTX
$211B
$1.09M 0.17%
16,020
+13,424
+517% +$911K
BND icon
128
Vanguard Total Bond Market
BND
$135B
$1.06M 0.17%
13,115
+2,204
+20% +$178K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.17%
20,142
+3,766
+23% +$198K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.06M 0.17%
25,893
-27,305
-51% -$1.11M
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.03M 0.17%
+27,575
New +$1.03M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.17%
18,481
+18,300
+10,110% +$1.02M
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.01M 0.16%
+38,194
New +$1.01M
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$985K 0.16%
30,634
+30,580
+56,630% +$983K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$969K 0.16%
+45,780
New +$969K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$968K 0.16%
+19,473
New +$968K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$962K 0.15%
+11,525
New +$962K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$953K 0.15%
17,668
-16,240
-48% -$876K
NSC icon
139
Norfolk Southern
NSC
$62.3B
$945K 0.15%
12,223
+12,020
+5,921% +$929K
MUE icon
140
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$919K 0.15%
+72,940
New +$919K
PARA
141
DELISTED
Paramount Global Class B
PARA
$894K 0.14%
16,217
+2,666
+20% +$147K
PKG icon
142
Packaging Corp of America
PKG
$19.8B
$893K 0.14%
15,635
+2,545
+19% +$145K
DEO icon
143
Diageo
DEO
$61.3B
$888K 0.14%
6,986
+1,156
+20% +$147K
FDX icon
144
FedEx
FDX
$53.7B
$885K 0.14%
+7,750
New +$885K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$882K 0.14%
+7,700
New +$882K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.14%
22,907
+5,268
+30% +$199K
UPS icon
147
United Parcel Service
UPS
$72.1B
$857K 0.14%
9,379
+2,640
+39% +$241K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$850K 0.14%
8,101
+7,169
+769% +$752K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$848K 0.14%
+42,284
New +$848K
NFG icon
150
National Fuel Gas
NFG
$7.82B
$843K 0.14%
12,258
+2,314
+23% +$159K
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