FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VLO icon
Valero Energy
VLO
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
FDX icon
FedEx
FDX
$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$948K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$720K 0.05%
17,602
– –
ROP icon
177
Roper Technologies
ROP
$55.8B
$718K 0.05%
1,819
-46
-2% -$18.2K
GPN icon
178
Global Payments
GPN
$21.3B
$703K 0.05%
3,960
+218
+6% +$38.7K
SBUX icon
179
Starbucks
SBUX
$97.1B
$686K 0.05%
7,991
+4,825
+152% +$414K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28B
$685K 0.05%
24,533
+11,656
+91% +$325K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$666K 0.05%
8,626
+92
+1% +$7.1K
CAT icon
182
Caterpillar
CAT
$198B
$662K 0.05%
4,453
-709
-14% -$105K
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$660K 0.05%
4,484
+102
+2% +$15K
FDX icon
184
FedEx
FDX
$53.7B
$652K 0.05%
2,592
-3,981
-61% -$1M
BAX icon
185
Baxter International
BAX
$12.5B
$647K 0.05%
8,044
+225
+3% +$18.1K
LEN icon
186
Lennar Class A
LEN
$36.7B
$644K 0.05%
8,149
+1,883
+30% +$149K
EMR icon
187
Emerson Electric
EMR
$74.6B
$636K 0.05%
9,723
+80
+0.8% +$5.23K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$630K 0.05%
10,367
-4,549
-30% -$276K
ZTS icon
189
Zoetis
ZTS
$67.9B
$618K 0.05%
3,739
+85
+2% +$14K
SYK icon
190
Stryker
SYK
$150B
$616K 0.05%
2,961
+235
+9% +$48.9K
CRBN icon
191
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$615K 0.05%
4,695
– –
WFC icon
192
Wells Fargo
WFC
$253B
$614K 0.05%
26,120
+1,510
+6% +$35.5K
RF icon
193
Regions Financial
RF
$24.1B
$606K 0.05%
52,605
-22,063
-30% -$254K
DY icon
194
Dycom Industries
DY
$7.19B
$592K 0.04%
11,200
– –
TJX icon
195
TJX Companies
TJX
$155B
$591K 0.04%
10,635
-233
-2% -$12.9K
WHR icon
196
Whirlpool
WHR
$5.28B
$582K 0.04%
3,165
-40
-1% -$7.36K
CVS icon
197
CVS Health
CVS
$93.6B
$566K 0.04%
9,726
+2,310
+31% +$134K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$565K 0.04%
11,115
-570
-5% -$29K
COST icon
199
Costco
COST
$427B
$560K 0.04%
1,582
-10
-0.6% -$3.54K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$556K 0.04%
9,358
-125
-1% -$7.43K
6 7
8
9 10