FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.49M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M
4
STI
SunTrust Banks, Inc.
STI
$1.32M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 8.21%
4 Consumer Staples 5.43%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$1.43M 0.11%
6,787
-46
-0.7% -$9.68K
WFC icon
152
Wells Fargo
WFC
$258B
$1.41M 0.1%
26,126
-139
-0.5% -$7.48K
RTX icon
153
RTX Corp
RTX
$212B
$1.37M 0.1%
14,495
-95
-0.7% -$8.95K
DUK icon
154
Duke Energy
DUK
$94.5B
$1.35M 0.1%
14,802
+135
+0.9% +$12.3K
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.34M 0.1%
10,645
+58
+0.5% +$7.27K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$1.31M 0.1%
20,343
+290
+1% +$18.6K
UNH icon
157
UnitedHealth
UNH
$279B
$1.3M 0.1%
4,441
-152
-3% -$44.6K
TXN icon
158
Texas Instruments
TXN
$178B
$1.3M 0.1%
10,100
-69
-0.7% -$8.85K
TMO icon
159
Thermo Fisher Scientific
TMO
$183B
$1.28M 0.09%
3,950
-28
-0.7% -$9.09K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.28M 0.09%
12,530
+2
+0% +$204
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.26M 0.09%
13,755
+44
+0.3% +$4.03K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.09%
22,356
+5,919
+36% +$329K
SYY icon
163
Sysco
SYY
$38.8B
$1.24M 0.09%
14,545
-3
-0% -$256
CAT icon
164
Caterpillar
CAT
$194B
$1.22M 0.09%
8,258
+2,070
+33% +$305K
GD icon
165
General Dynamics
GD
$86.8B
$1.17M 0.09%
6,626
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.5B
$1.12M 0.08%
5,935
+5,841
+6,214% +$1.1M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.07M 0.08%
8,551
-24,721
-74% -$3.1M
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.08%
16,906
+190
+1% +$12K
PYPL icon
169
PayPal
PYPL
$66.5B
$1.05M 0.08%
9,682
-66
-0.7% -$7.13K
BDX icon
170
Becton Dickinson
BDX
$54.3B
$998K 0.07%
3,768
-52
-1% -$13.8K
FDX icon
171
FedEx
FDX
$53.2B
$926K 0.07%
6,124
+3
+0% +$454
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$924K 0.07%
18,321
-20,897
-53% -$1.05M
QCOM icon
173
Qualcomm
QCOM
$170B
$921K 0.07%
10,458
+4,807
+85% +$423K
NSC icon
174
Norfolk Southern
NSC
$62.4B
$916K 0.07%
4,725
-491
-9% -$95.2K
CSX icon
175
CSX Corp
CSX
$60.2B
$893K 0.07%
37,077
-117
-0.3% -$2.82K
5 6
7
8 9