FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$4.62M
2
GILD icon
Gilead Sciences
GILD
$4.4M
3
EXC icon
Exelon
EXC
$4.32M
4
AFL icon
Aflac
AFL
$4.24M
5
PRU icon
Prudential Financial
PRU
$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
UNP icon
Union Pacific
UNP
$5.47M
3
NSC icon
Norfolk Southern
NSC
$4.11M
4
MRK icon
Merck
MRK
$4.08M
5
VVC
Vectren Corporation
VVC
$3.87M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.8B
$642K 0.05%
41,722
-896
-2% -$13.8K
D icon
202
Dominion Energy
D
$51.1B
$641K 0.05%
8,387
-674
-7% -$51.5K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
$638K 0.05%
8,507
-293
-3% -$22K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$633K 0.05%
7,957
-3,163
-28% -$252K
ADBE icon
205
Adobe
ADBE
$151B
$632K 0.05%
2,376
+96
+4% +$25.5K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$628K 0.05%
7,274
-19,591
-73% -$1.69M
SPTM icon
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$619K 0.05%
17,602
– –
EMR icon
208
Emerson Electric
EMR
$74.3B
$605K 0.05%
8,855
+167
+2% +$11.4K
ORCL icon
209
Oracle
ORCL
$635B
$598K 0.05%
11,167
-12,580
-53% -$674K
BAX icon
210
Baxter International
BAX
$12.7B
$596K 0.05%
7,329
+54
+0.7% +$4.39K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$583K 0.05%
10,577
-105
-1% -$5.79K
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$580K 0.05%
11,534
-521
-4% -$26.2K
SON icon
213
Sonoco
SON
$4.66B
$576K 0.05%
9,391
-62
-0.7% -$3.8K
DE icon
214
Deere & Co
DE
$129B
$572K 0.05%
3,578
+20
+0.6% +$3.2K
IP icon
215
International Paper
IP
$26.2B
$571K 0.05%
12,368
-58,975
-83% -$2.72M
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.9B
$564K 0.05%
9,685
-1,625
-14% -$94.6K
FITB icon
217
Fifth Third Bancorp
FITB
$30.3B
$563K 0.05%
22,362
+230
+1% +$5.79K
COST icon
218
Costco
COST
$418B
$550K 0.04%
2,277
+235
+12% +$56.8K
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
$524K 0.04%
10,200
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$520K 0.04%
10,913
-3,136
-22% -$149K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$499K 0.04%
3,690
+275
+8% +$37.2K
BLK icon
222
Blackrock
BLK
$175B
$495K 0.04%
1,160
-66
-5% -$28.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$364B
$492K 0.04%
2,743
+678
+33% +$122K
DHR icon
224
Danaher
DHR
$147B
$484K 0.04%
3,670
-500
-12% -$65.9K
WM icon
225
Waste Management
WM
$91.2B
$469K 0.04%
4,530
-561
-11% -$58.1K
7 8
9
10 11