FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$881K 0.06%
17,024
-1,163
-6% -$60.2K
C icon
177
Citigroup
C
$176B
$873K 0.06%
10,928
+33
+0.3% +$2.64K
GE icon
178
GE Aerospace
GE
$296B
$841K 0.06%
15,143
-693
-4% -$38.5K
NVDA icon
179
NVIDIA
NVDA
$4.07T
$805K 0.06%
137,120
-3,360
-2% -$19.7K
DD icon
180
DuPont de Nemours
DD
$32.6B
$769K 0.06%
11,973
+423
+4% +$27.2K
AVGO icon
181
Broadcom
AVGO
$1.58T
$762K 0.06%
24,120
+310
+1% +$9.79K
ADBE icon
182
Adobe
ADBE
$148B
$759K 0.06%
2,305
-12
-0.5% -$3.95K
GPN icon
183
Global Payments
GPN
$21.3B
$752K 0.06%
4,124
-67
-2% -$12.2K
TJX icon
184
TJX Companies
TJX
$155B
$747K 0.06%
12,252
-259
-2% -$15.8K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$745K 0.05%
11,974
+824
+7% +$51.3K
MO icon
186
Altria Group
MO
$112B
$725K 0.05%
14,572
-1,710
-11% -$85.1K
EMR icon
187
Emerson Electric
EMR
$74.6B
$717K 0.05%
9,402
-7
-0.1% -$534
CB icon
188
Chubb
CB
$111B
$716K 0.05%
4,602
+26
+0.6% +$4.05K
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$702K 0.05%
17,602
– –
ROP icon
190
Roper Technologies
ROP
$55.8B
$686K 0.05%
1,938
-6
-0.3% -$2.12K
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$685K 0.05%
4,929
-5
-0.1% -$695
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$679K 0.05%
24,106
-217
-0.9% -$6.11K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
$663K 0.05%
8,135
– –
BAX icon
194
Baxter International
BAX
$12.5B
$653K 0.05%
7,804
-125
-2% -$10.5K
CVS icon
195
CVS Health
CVS
$93.6B
$641K 0.05%
8,634
+105
+1% +$7.8K
GWX icon
196
SPDR S&P International Small Cap ETF
GWX
$773M
$633K 0.05%
19,877
+276
+1% +$8.79K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$624K 0.05%
9,660
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$613K 0.05%
10,576
-62
-0.6% -$3.59K
D icon
199
Dominion Energy
D
$49.7B
$608K 0.04%
7,353
+40
+0.5% +$3.31K
SYK icon
200
Stryker
SYK
$150B
$600K 0.04%
2,862
+34
+1% +$7.13K
6 7
8
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