FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.07%
22,116
+12,175
+122% +$665K
NVS icon
177
Novartis
NVS
$251B
$1.21M 0.07%
14,115
-63,482
-82% -$5.42M
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.34B
$1.19M 0.07%
+46,659
New +$1.19M
GD icon
179
General Dynamics
GD
$86.8B
$1.18M 0.07%
6,497
+83
+1% +$15.1K
QCOM icon
180
Qualcomm
QCOM
$172B
$1.16M 0.07%
8,765
+303
+4% +$40.1K
IUSB icon
181
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.16M 0.07%
+21,980
New +$1.16M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.07%
+3
New +$1.16M
WFC icon
183
Wells Fargo
WFC
$253B
$1.14M 0.07%
29,211
+5,619
+24% +$219K
SYY icon
184
Sysco
SYY
$39.4B
$1.11M 0.06%
14,083
+931
+7% +$73.3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.05M 0.06%
18,036
-3,856
-18% -$224K
DY icon
186
Dycom Industries
DY
$7.19B
$1.04M 0.06%
11,202
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$1.04M 0.06%
4,841
+2,743
+131% +$587K
PM icon
188
Philip Morris
PM
$251B
$1.02M 0.06%
11,535
+728
+7% +$64.6K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$1.01M 0.06%
18,947
+70
+0.4% +$3.74K
ADBE icon
190
Adobe
ADBE
$148B
$1.01M 0.06%
2,130
+41
+2% +$19.5K
MU icon
191
Micron Technology
MU
$147B
$1M 0.06%
11,363
+129
+1% +$11.4K
AVGO icon
192
Broadcom
AVGO
$1.58T
$979K 0.06%
21,120
-40
-0.2% -$1.85K
PGX icon
193
Invesco Preferred ETF
PGX
$3.93B
$977K 0.06%
65,227
+64,860
+17,673% +$972K
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.4B
$967K 0.06%
4,324
+3,773
+685% +$844K
SBUX icon
195
Starbucks
SBUX
$97.1B
$934K 0.05%
8,555
+1,040
+14% +$114K
KMI icon
196
Kinder Morgan
KMI
$59.1B
$931K 0.05%
55,970
-9,610
-15% -$160K
SHM icon
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$917K 0.05%
18,503
-1,029
-5% -$51K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$905K 0.05%
3,378
-93
-3% -$24.9K
DFS
199
DELISTED
Discover Financial Services
DFS
$896K 0.05%
9,448
+3,711
+65% +$352K
EMR icon
200
Emerson Electric
EMR
$74.6B
$890K 0.05%
9,880
+321
+3% +$28.9K
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