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
CL icon
151
Colgate-Palmolive
CL
$67.6B
$1.06M 0.13%
14,363
– –
FKO
152
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.04M 0.13%
43,497
– –
GD icon
153
General Dynamics
GD
$86.7B
$1.03M 0.13%
6,636
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.13%
23,140
– –
KHC icon
155
Kraft Heinz
KHC
$31.9B
$1.01M 0.13%
11,293
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
$1M 0.13%
15,824
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.13%
6,861
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$954K 0.12%
8,622
– –
ACN icon
159
Accenture
ACN
$158B
$942K 0.12%
7,717
-7,102
-48% -$867K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$942K 0.12%
30,788
– –
DUK icon
161
Duke Energy
DUK
$94B
$938K 0.12%
11,760
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$931K 0.12%
17,733
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$919K 0.12%
17,402
– –
GIS icon
164
General Mills
GIS
$26.5B
$908K 0.12%
14,229
– –
SON icon
165
Sonoco
SON
$4.49B
$895K 0.11%
17,062
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$870K 0.11%
12,952
– –
LYB icon
167
LyondellBasell Industries
LYB
$17.5B
$858K 0.11%
10,636
-9,408
-47% -$759K
TXN icon
168
Texas Instruments
TXN
$170B
$856K 0.11%
12,219
– –
CVS icon
169
CVS Health
CVS
$93.5B
$851K 0.11%
9,617
– –
SO icon
170
Southern Company
SO
$101B
$829K 0.11%
16,241
– –
ETN icon
171
Eaton
ETN
$136B
$823K 0.1%
12,521
-9,236
-42% -$607K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$814K 0.1%
6,314
– –
MDT icon
173
Medtronic
MDT
$119B
$777K 0.1%
8,994
-1,346
-13% -$116K
COP icon
174
ConocoPhillips
COP
$120B
$771K 0.1%
18,068
– –
HST icon
175
Host Hotels & Resorts
HST
$12.1B
$771K 0.1%
49,534
– –
5 6
7
8 9