FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
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
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
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
VVC
126
DELISTED
Vectren Corporation
VVC
$1.56M 0.2%
31,358
– –
UGI icon
127
UGI
UGI
$7.4B
$1.55M 0.2%
34,289
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.54M 0.2%
19,184
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.54M 0.2%
15,637
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.81T
$1.54M 0.2%
39,380
– –
PNFP icon
131
Pinnacle Financial Partners
PNFP
$7.71B
$1.51M 0.19%
28,166
– –
NVDA icon
132
NVIDIA
NVDA
$4.18T
$1.5M 0.19%
878,960
– –
HD icon
133
Home Depot
HD
$410B
$1.45M 0.18%
11,345
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$1.43M 0.18%
13,799
– –
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.4M 0.18%
7,632
– –
M icon
136
Macy's
M
$4.61B
$1.37M 0.17%
37,696
– –
VDE icon
137
Vanguard Energy ETF
VDE
$7.33B
$1.29M 0.16%
13,152
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.16%
24,511
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.24M 0.16%
8,598
– –
DIS icon
140
Walt Disney
DIS
$214B
$1.22M 0.15%
13,143
– –
FBZ
141
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.18M 0.15%
78,676
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.15%
26,450
– –
SLB icon
143
Schlumberger
SLB
$53.7B
$1.17M 0.15%
14,422
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.16M 0.15%
26,892
– –
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$331M
$1.13M 0.14%
42,467
– –
BND icon
146
Vanguard Total Bond Market
BND
$134B
$1.11M 0.14%
13,314
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$1.11M 0.14%
20,860
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$1.1M 0.14%
12,901
– –
EPHE icon
149
iShares MSCI Philippines ETF
EPHE
$102M
$1.09M 0.14%
28,984
– –
ENZL icon
150
iShares MSCI New Zealand ETF
ENZL
$72.6M
$1.06M 0.14%
24,159
– –
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