FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$1.24B
Cap. Flow %
44.2%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$43.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$40.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$3.69M
2
SYY icon
Sysco
SYY
$3.58M
3
LEG icon
Leggett & Platt
LEG
$3.39M
4
DHR icon
Danaher
DHR
$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.6M

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$35.5B
$4.62M 0.16%
38,864
+5,534
+17% +$657K
AKAM icon
152
Akamai
AKAM
$11.1B
$4.6M 0.16%
50,389
+9,694
+24% +$885K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.54M 0.16%
104,558
+101,964
+3,931% +$4.42M
MAS icon
154
Masco
MAS
$15.1B
$4.52M 0.16%
89,376
+64,296
+256% +$3.25M
BKR icon
155
Baker Hughes
BKR
$44.4B
$4.43M 0.16%
153,375
+105,568
+221% +$3.05M
DUK icon
156
Duke Energy
DUK
$94.5B
$4.42M 0.16%
41,277
+8,706
+27% +$933K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$4.4M 0.16%
21,172
+12,575
+146% +$2.61M
SWKS icon
158
Skyworks Solutions
SWKS
$10.9B
$4.4M 0.16%
47,444
-921
-2% -$85.3K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.3M 0.15%
54,349
+17,832
+49% +$1.41M
PNC icon
160
PNC Financial Services
PNC
$80.7B
$4.21M 0.15%
26,681
-23,370
-47% -$3.69M
ROP icon
161
Roper Technologies
ROP
$56.4B
$4.12M 0.15%
10,434
+1,609
+18% +$635K
RHI icon
162
Robert Half
RHI
$3.78B
$4.04M 0.14%
53,941
-29,225
-35% -$2.19M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.98M 0.14%
27,735
+6,353
+30% +$911K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.95M 0.14%
65,508
+18,170
+38% +$1.1M
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.95M 0.14%
55,201
-7,009
-11% -$501K
UNH icon
166
UnitedHealth
UNH
$279B
$3.94M 0.14%
7,667
+1,181
+18% +$607K
DIS icon
167
Walt Disney
DIS
$211B
$3.93M 0.14%
41,624
-157
-0.4% -$14.8K
UNM icon
168
Unum
UNM
$12.4B
$3.85M 0.14%
113,130
+35,952
+47% +$1.22M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.85M 0.14%
62,029
+6,859
+12% +$425K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.82M 0.14%
29,764
+3,024
+11% +$388K
GPC icon
171
Genuine Parts
GPC
$19B
$3.78M 0.13%
28,426
+23,495
+476% +$3.12M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.75M 0.13%
93,419
+23,573
+34% +$945K
IUSB icon
173
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.71M 0.13%
+79,188
New +$3.71M
IYR icon
174
iShares US Real Estate ETF
IYR
$3.7B
$3.71M 0.13%
40,285
+8,318
+26% +$765K
FE icon
175
FirstEnergy
FE
$25.1B
$3.67M 0.13%
95,577
+34,958
+58% +$1.34M
5 6
7
8 9