FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$35.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211

Top Buys

1
VZ icon
Verizon
VZ
$14.1M
2
SO icon
Southern Company
SO
$12.1M
3
ACN icon
Accenture
ACN
$11.5M
4
NWL icon
Newell Brands
NWL
$10.5M
5
OMC icon
Omnicom Group
OMC
$6.52M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$14M
2
T icon
AT&T
T
$13.2M
3
EXC icon
Exelon
EXC
$10.7M
4
GPN icon
Global Payments
GPN
$5.43M
5
CMCSA icon
Comcast
CMCSA
$5.26M

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$5.94M 0.18%
19,516
-168
-0.9% -$51.1K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.4B
$5.91M 0.18%
45,787
-816
-2% -$105K
AKAM icon
153
Akamai
AKAM
$11B
$5.77M 0.17%
49,319
+761
+2% +$89K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.5B
$5.69M 0.17%
48,910
-3,569
-7% -$415K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.54M 0.17%
36,851
+963
+3% +$145K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5.47M 0.17%
79,643
+6,625
+9% +$455K
VMC icon
157
Vulcan Materials
VMC
$38.7B
$5.46M 0.16%
26,282
-115
-0.4% -$23.9K
ITW icon
158
Illinois Tool Works
ITW
$76.4B
$5.44M 0.16%
22,034
-3,178
-13% -$784K
CVLG icon
159
Covenant Logistics
CVLG
$601M
$5.36M 0.16%
202,604
+2,000
+1% +$52.9K
BMY icon
160
Bristol-Myers Squibb
BMY
$96.4B
$5.32M 0.16%
85,383
-94
-0.1% -$5.86K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.32M 0.16%
71,229
+7,852
+12% +$586K
BND icon
162
Vanguard Total Bond Market
BND
$133B
$5.26M 0.16%
62,043
+5,743
+10% +$487K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.22M 0.16%
95,103
+6,065
+7% +$333K
ROP icon
164
Roper Technologies
ROP
$55.9B
$5.15M 0.16%
10,477
+310
+3% +$152K
COF icon
165
Capital One
COF
$143B
$5.02M 0.15%
34,599
-4,055
-10% -$588K
XOM icon
166
Exxon Mobil
XOM
$488B
$5.01M 0.15%
81,955
-9,744
-11% -$596K
SPTI icon
167
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$5.01M 0.15%
156,327
-8,952
-5% -$287K
TSN icon
168
Tyson Foods
TSN
$20.1B
$5M 0.15%
57,405
-10,802
-16% -$941K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5M 0.15%
35,491
+1,159
+3% +$163K
FI icon
170
Fiserv
FI
$74.4B
$4.97M 0.15%
47,856
-41,807
-47% -$4.34M
IYR icon
171
iShares US Real Estate ETF
IYR
$3.69B
$4.91M 0.15%
42,279
-4,490
-10% -$521K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.84M 0.15%
28,185
+126
+0.4% +$21.6K
IWB icon
173
iShares Russell 1000 ETF
IWB
$42.9B
$4.84M 0.15%
18,296
+367
+2% +$97K
ECL icon
174
Ecolab
ECL
$78B
$4.78M 0.14%
20,372
-1,036
-5% -$243K
F icon
175
Ford
F
$46.6B
$4.61M 0.14%
221,781
-2,428
-1% -$50.4K
5 6
7
8 9