FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$132M 3.44%
213,991
+4,470
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$115M 2.98%
184,523
-17,288
MSFT icon
3
Microsoft
MSFT
$3.66T
$78.4M 2.04%
157,600
-2,581
JPM icon
4
JPMorgan Chase
JPM
$852B
$71.4M 1.85%
246,141
-69
AVGO icon
5
Broadcom
AVGO
$1.9T
$68.9M 1.79%
249,975
-326
AAPL icon
6
Apple
AAPL
$4.12T
$64.8M 1.68%
315,951
-9,028
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$59M 1.53%
951,472
-22,625
CSCO icon
8
Cisco
CSCO
$304B
$56.8M 1.48%
818,548
+14,838
IBM icon
9
IBM
IBM
$288B
$55.5M 1.44%
188,150
+1,027
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.7B
$54.2M 1.41%
606,610
+4,994
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$51.7M 1.34%
117,822
+8,036
HD icon
12
Home Depot
HD
$355B
$47.8M 1.24%
130,505
+3,491
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$46.5M 1.21%
109,533
-1,159
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$45.9M 1.19%
462,544
+18,718
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$45M 1.17%
668,916
+25,460
BK icon
16
Bank of New York Mellon
BK
$78.2B
$43M 1.12%
471,602
+4,992
JNJ icon
17
Johnson & Johnson
JNJ
$499B
$41.5M 1.08%
271,850
+6,182
MCD icon
18
McDonald's
MCD
$222B
$41.3M 1.07%
141,353
+3,599
VZ icon
19
Verizon
VZ
$173B
$40.6M 1.06%
939,449
+29,382
PG icon
20
Procter & Gamble
PG
$346B
$40.3M 1.05%
252,850
+3,566
TRV icon
21
Travelers Companies
TRV
$65.3B
$39.3M 1.02%
146,906
+3,201
PM icon
22
Philip Morris
PM
$245B
$38.4M 1%
210,851
-3,639
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$67.7B
$37.5M 0.97%
192,871
-4,261
AMZN icon
24
Amazon
AMZN
$2.49T
$36.2M 0.94%
165,096
+429
NVDA icon
25
NVIDIA
NVDA
$4.3T
$36.2M 0.94%
229,205
+5,439
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