FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.49M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M
4
STI
SunTrust Banks, Inc.
STI
$1.32M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 8.21%
4 Consumer Staples 5.43%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$147B
$599K 0.04%
11,155
+430
+4% +$23.1K
AEP icon
202
American Electric Power
AEP
$57.8B
$598K 0.04%
6,335
+1
+0% +$94
CL icon
203
Colgate-Palmolive
CL
$68.8B
$594K 0.04%
8,636
-5
-0.1% -$344
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$591K 0.04%
4,893
-190
-4% -$22.9K
DE icon
205
Deere & Co
DE
$128B
$588K 0.04%
3,391
– –
SO icon
206
Southern Company
SO
$101B
$582K 0.04%
9,145
-285
-3% -$18.1K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$581K 0.04%
13,694
+9,384
+218% +$398K
ORCL icon
208
Oracle
ORCL
$654B
$576K 0.04%
10,890
-63
-0.6% -$3.33K
DHR icon
209
Danaher
DHR
$143B
$562K 0.04%
4,140
– –
FITB icon
210
Fifth Third Bancorp
FITB
$30.2B
$554K 0.04%
18,016
-30
-0.2% -$923
SON icon
211
Sonoco
SON
$4.56B
$554K 0.04%
9,007
-12
-0.1% -$738
DOV icon
212
Dover
DOV
$24.4B
$545K 0.04%
4,729
-83
-2% -$9.57K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$541K 0.04%
3,933
+23
+0.6% +$3.16K
COST icon
214
Costco
COST
$427B
$539K 0.04%
1,835
– –
DY icon
215
Dycom Industries
DY
$7.19B
$528K 0.04%
11,200
– –
LMT icon
216
Lockheed Martin
LMT
$108B
$524K 0.04%
1,345
-193
-13% -$75.2K
SLB icon
217
Schlumberger
SLB
$53.4B
$515K 0.04%
12,801
– –
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$509K 0.04%
35,400
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$508K 0.04%
34,850
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
$504K 0.04%
2,367
-37
-2% -$7.88K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$496K 0.04%
5,653
+1
+0% +$88
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$493K 0.04%
9,200
– –
ERIC icon
223
Ericsson
ERIC
$26.7B
$469K 0.03%
53,411
-3,211
-6% -$28.2K
TEL icon
224
TE Connectivity
TEL
$61.7B
$463K 0.03%
4,832
– –
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$462K 0.03%
15,001
+98
+0.7% +$3.02K
7 8
9
10 11