FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$510K 0.06%
8,514
V icon
202
Visa
V
$666B
$505K 0.06%
6,114
AEP icon
203
American Electric Power
AEP
$57.8B
$503K 0.06%
7,876
DOV icon
204
Dover
DOV
$24.4B
$502K 0.06%
8,470
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$498K 0.06%
4,172
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$495K 0.06%
6,190
COST icon
207
Costco
COST
$427B
$487K 0.06%
3,218
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$463K 0.06%
4,472
ADI icon
209
Analog Devices
ADI
$122B
$461K 0.06%
7,455
USB icon
210
US Bancorp
USB
$75.9B
$461K 0.06%
10,693
BAX icon
211
Baxter International
BAX
$12.5B
$457K 0.06%
9,626
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$455K 0.06%
10,412
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.06%
22,564
BCR
214
DELISTED
CR Bard Inc.
BCR
$453K 0.06%
2,023
PGF icon
215
Invesco Financial Preferred ETF
PGF
$808M
$445K 0.06%
23,360
NVO icon
216
Novo Nordisk
NVO
$245B
$438K 0.06%
21,618
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.7B
$428K 0.05%
8,563
LLY icon
218
Eli Lilly
LLY
$652B
$421K 0.05%
5,270
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$415K 0.05%
21,520
APC
220
DELISTED
Anadarko Petroleum
APC
$410K 0.05%
6,480
PX
221
DELISTED
Praxair Inc
PX
$409K 0.05%
3,392
C icon
222
Citigroup
C
$176B
$403K 0.05%
8,315
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$396K 0.05%
8,666
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$389K 0.05%
9,056
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$34B
$388K 0.05%
5,385