FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.84M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.21M
5
SBUX icon
Starbucks
SBUX
$2.74M

Sector Composition

1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.66M 0.21%
98,228
-849
-0.9% -$66.2K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.06M 0.2%
70,160
+4,088
+6% +$411K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.59M 0.18%
51,983
+176
+0.3% +$22.3K
CRM icon
129
Salesforce
CRM
$245B
$6.5M 0.18%
19,451
+621
+3% +$208K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.44M 0.18%
39,832
+634
+2% +$103K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.34M 0.18%
11,135
+117
+1% +$66.6K
UNM icon
132
Unum
UNM
$12.4B
$6.05M 0.17%
82,900
-4,834
-6% -$353K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.89M 0.16%
56,998
+2,175
+4% +$225K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$5.81M 0.16%
11,176
-597
-5% -$311K
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.62M 0.16%
130,756
+8,080
+7% +$347K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.6M 0.16%
68,292
+29,665
+77% +$2.43M
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.5B
$5.51M 0.15%
51,674
-1,042
-2% -$111K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.48M 0.15%
124,412
-27,371
-18% -$1.21M
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.1B
$5.46M 0.15%
16,952
-390
-2% -$126K
SPTL icon
140
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.41M 0.15%
206,504
+6,853
+3% +$179K
ORCL icon
141
Oracle
ORCL
$628B
$5.38M 0.15%
32,292
-4,159
-11% -$693K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$5.32M 0.15%
65,531
+10,997
+20% +$894K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.4B
$5.28M 0.15%
39,972
– –
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.21M 0.15%
26,268
-16,175
-38% -$3.21M
TSLA icon
145
Tesla
TSLA
$1.08T
$5.12M 0.14%
12,685
+345
+3% +$139K
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$5.11M 0.14%
98,494
-2,663
-3% -$138K
DUK icon
147
Duke Energy
DUK
$94.5B
$5.02M 0.14%
46,578
+2,213
+5% +$238K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.85M 0.14%
17,320
+11
+0.1% +$3.08K
COP icon
149
ConocoPhillips
COP
$118B
$4.78M 0.13%
48,226
-7,427
-13% -$737K
NANR icon
150
SPDR S&P North American Natural Resources ETF
NANR
$641M
$4.75M 0.13%
92,903
+2,430
+3% +$124K
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