FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$510K 0.08%
6,027
+545
+10% +$46.1K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
$510K 0.08%
6,381
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$86B
$500K 0.08%
8,760
+96
+1% +$5.48K
GS icon
204
Goldman Sachs
GS
$223B
$497K 0.08%
2,563
-2
-0.1% -$388
PEY icon
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$497K 0.08%
36,807
+4,169
+13% +$56.3K
BLK icon
206
Blackrock
BLK
$170B
$496K 0.08%
1,379
-26
-2% -$9.35K
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.52B
$482K 0.07%
9,925
GWX icon
208
SPDR S&P International Small Cap ETF
GWX
$773M
$480K 0.07%
17,569
-846
-5% -$23.1K
PX
209
DELISTED
Praxair Inc
PX
$477K 0.07%
3,677
+48
+1% +$6.23K
TD icon
210
Toronto Dominion Bank
TD
$127B
$458K 0.07%
9,598
+9,396
+4,651% +$448K
EMR icon
211
Emerson Electric
EMR
$74.6B
$455K 0.07%
7,385
QCOM icon
212
Qualcomm
QCOM
$172B
$448K 0.07%
6,004
-26
-0.4% -$1.94K
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$448K 0.07%
7,925
+750
+10% +$42.4K
KR icon
214
Kroger
KR
$44.8B
$447K 0.07%
13,914
BP icon
215
BP
BP
$87.4B
$438K 0.07%
13,805
-92
-0.7% -$2.92K
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.07%
4,239
-106
-2% -$10.8K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.07%
3,854
-663
-15% -$74.1K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$430K 0.07%
4,543
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$427K 0.07%
5,915
CTSH icon
220
Cognizant
CTSH
$35.1B
$422K 0.06%
7,984
+4,904
+159% +$259K
CAT icon
221
Caterpillar
CAT
$198B
$416K 0.06%
4,547
-103
-2% -$9.42K
TEL icon
222
TE Connectivity
TEL
$61.7B
$416K 0.06%
6,570
+152
+2% +$9.62K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$410K 0.06%
8,775
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.06%
4,857
-81
-2% -$6.69K
CERN
225
DELISTED
Cerner Corp
CERN
$401K 0.06%
6,172
+3,200
+108% +$208K