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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.54M 0.14%
41,202
+5,868
+17% +$647K
LOW icon
177
Lowe's Companies
LOW
$145B
$4.49M 0.14%
17,382
-2,108
-11% -$545K
DBX icon
178
Dropbox
DBX
$7.7B
$4.49M 0.14%
182,969
-761
-0.4% -$18.7K
NVDA icon
179
NVIDIA
NVDA
$4.16T
$4.41M 0.13%
15,005
-2,669
-15% -$785K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$11B
$4.4M 0.13%
50,089
-175
-0.3% -$15.4K
NOC icon
181
Northrop Grumman
NOC
$84.2B
$4.38M 0.13%
11,311
-1,078
-9% -$417K
NKE icon
182
Nike
NKE
$110B
$4.27M 0.13%
25,630
+923
+4% +$154K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$40.9B
$4.25M 0.13%
27,139
-71
-0.3% -$11.1K
DUK icon
184
Duke Energy
DUK
$94.7B
$4.24M 0.13%
40,458
-1,555
-4% -$163K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$101B
$4.23M 0.13%
66,545
+11,690
+21% +$743K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.21M 0.13%
30,358
+167
+0.6% +$23.2K
V icon
187
Visa
V
$679B
$4.2M 0.13%
19,397
+2,612
+16% +$566K
BIIB icon
188
Biogen
BIIB
$20.5B
$4.18M 0.13%
17,402
-950
-5% -$228K
FHN icon
189
First Horizon
FHN
$11.4B
$4.14M 0.12%
253,214
-1,493
-0.6% -$24.4K
MAN icon
190
ManpowerGroup
MAN
$1.91B
$3.91M 0.12%
40,213
-2,217
-5% -$216K
IXN icon
191
iShares Global Tech ETF
IXN
$5.66B
$3.89M 0.12%
60,482
-816
-1% -$52.5K
TSLA icon
192
Tesla
TSLA
$1.06T
$3.88M 0.12%
3,669
+57
+2% +$60.2K
BLK icon
193
Blackrock
BLK
$172B
$3.88M 0.12%
4,233
-707
-14% -$647K
CMCSA icon
194
Comcast
CMCSA
$126B
$3.83M 0.12%
76,200
-104,535
-58% -$5.26M
FE icon
195
FirstEnergy
FE
$25.1B
$3.81M 0.12%
91,710
-9,217
-9% -$383K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.73M 0.11%
76,391
+5,432
+8% +$265K
UNH icon
197
UnitedHealth
UNH
$280B
$3.61M 0.11%
7,181
+507
+8% +$255K
ED icon
198
Consolidated Edison
ED
$35B
$3.59M 0.11%
42,134
+2,309
+6% +$197K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.55M 0.11%
17,387
+116
+0.7% +$23.7K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.6B
$3.55M 0.11%
28,945
-295
-1% -$36.2K
6 7
8
9 10