FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$4.62M
2
GILD icon
Gilead Sciences
GILD
$4.4M
3
EXC icon
Exelon
EXC
$4.32M
4
AFL icon
Aflac
AFL
$4.24M
5
PRU icon
Prudential Financial
PRU
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
UNP icon
Union Pacific
UNP
$5.47M
3
NSC icon
Norfolk Southern
NSC
$4.11M
4
MRK icon
Merck
MRK
$4.08M
5
VVC
Vectren Corporation
VVC
$3.87M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$1.38M 0.11%
5,051
-172
-3% -$47.1K
UNH icon
152
UnitedHealth
UNH
$281B
$1.38M 0.11%
5,589
+1,031
+23% +$255K
ACN icon
153
Accenture
ACN
$162B
$1.37M 0.11%
7,784
-694
-8% -$122K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.37M 0.11%
12,009
-1,952
-14% -$222K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.35M 0.11%
22,522
-2,073
-8% -$124K
EPD icon
156
Enterprise Products Partners
EPD
$69.6B
$1.34M 0.11%
46,155
– –
ABBV icon
157
AbbVie
ABBV
$372B
$1.32M 0.11%
16,440
-2,741
-14% -$221K
MO icon
158
Altria Group
MO
$113B
$1.32M 0.11%
23,004
+168
+0.7% +$9.63K
DUK icon
159
Duke Energy
DUK
$95.3B
$1.25M 0.1%
13,848
-1,122
-7% -$101K
GD icon
160
General Dynamics
GD
$87.3B
$1.19M 0.09%
7,007
+32
+0.5% +$5.41K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.09%
12,788
-11
-0.1% -$1.01K
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.16M 0.09%
12,691
-2,204
-15% -$202K
CSX icon
163
CSX Corp
CSX
$60.6B
$1.15M 0.09%
15,366
-163
-1% -$12.2K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.09%
18,732
-2,376
-11% -$141K
TXN icon
165
Texas Instruments
TXN
$184B
$1.1M 0.09%
10,361
+275
+3% +$29.1K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.09M 0.09%
14,798
-48
-0.3% -$3.55K
C icon
167
Citigroup
C
$178B
$1.07M 0.09%
17,224
-963
-5% -$59.9K
DY icon
168
Dycom Industries
DY
$7.31B
$1.05M 0.08%
22,875
+22,746
+17,633% +$1.05M
AVGO icon
169
Broadcom
AVGO
$1.4T
$1.03M 0.08%
3,417
+46
+1% +$13.8K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$1.02M 0.08%
5,485
-22,037
-80% -$4.11M
BDX icon
171
Becton Dickinson
BDX
$55.3B
$1.02M 0.08%
4,093
+343
+9% +$85.6K
GWX icon
172
SPDR S&P International Small Cap ETF
GWX
$766M
$1M 0.08%
33,023
+4,960
+18% +$150K
CL icon
173
Colgate-Palmolive
CL
$67.9B
$971K 0.08%
14,166
-530
-4% -$36.3K
CAT icon
174
Caterpillar
CAT
$196B
$969K 0.08%
7,155
-560
-7% -$75.8K
SYY icon
175
Sysco
SYY
$38.5B
$942K 0.08%
14,135
+496
+4% +$33.1K
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