FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.41M 0.13%
53,336
-5,569
-9% -$356K
IYR icon
177
iShares US Real Estate ETF
IYR
$3.76B
$3.38M 0.12%
40,203
+1,152
+3% +$97K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.38M 0.12%
31,285
+798
+3% +$86.2K
DBX icon
179
Dropbox
DBX
$8.06B
$3.38M 0.12%
151,046
-4,072
-3% -$91.1K
RTX icon
180
RTX Corp
RTX
$211B
$3.29M 0.12%
32,589
-1,181
-3% -$119K
CAT icon
181
Caterpillar
CAT
$198B
$3.28M 0.12%
13,705
-3,782
-22% -$906K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.28M 0.12%
61,809
+25,280
+69% +$1.34M
LOW icon
183
Lowe's Companies
LOW
$151B
$3.19M 0.12%
16,008
-1,025
-6% -$204K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.15M 0.12%
47,819
-189
-0.4% -$12.4K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.02M 0.11%
15,051
+1,890
+14% +$379K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.89M 0.11%
25,400
-54,674
-68% -$6.23M
FI icon
187
Fiserv
FI
$73.4B
$2.88M 0.11%
28,542
-980
-3% -$99K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$2.87M 0.11%
9,300
-1,326
-12% -$409K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.11%
76,209
-149,848
-66% -$5.6M
NKE icon
190
Nike
NKE
$109B
$2.76M 0.1%
23,627
+449
+2% +$52.5K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$2.59M 0.1%
16,423
-4,929
-23% -$779K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.52M 0.09%
25,668
-558
-2% -$54.8K
SBUX icon
193
Starbucks
SBUX
$97.1B
$2.45M 0.09%
24,740
+201
+0.8% +$19.9K
F icon
194
Ford
F
$46.7B
$2.42M 0.09%
208,010
+204
+0.1% +$2.37K
EMN icon
195
Eastman Chemical
EMN
$7.93B
$2.32M 0.09%
28,488
-45,207
-61% -$3.68M
DIS icon
196
Walt Disney
DIS
$212B
$2.29M 0.08%
26,358
-11,631
-31% -$1.01M
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.28M 0.08%
6,884
+82
+1% +$27.2K
PAYX icon
198
Paychex
PAYX
$48.7B
$2.26M 0.08%
19,561
-1,164
-6% -$135K
LLY icon
199
Eli Lilly
LLY
$652B
$2.26M 0.08%
6,168
-991
-14% -$363K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$2.23M 0.08%
87,611
-8,207
-9% -$209K
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