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
ETN icon
226
Eaton
ETN
$130B
$1.5M 0.04%
4,188
+84
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.49M 0.04%
16,338
-439
CME icon
228
CME Group
CME
$98.9B
$1.45M 0.04%
5,269
+36
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.45M 0.04%
12,451
-16,532
AMD icon
230
Advanced Micro Devices
AMD
$354B
$1.39M 0.04%
9,800
-1,499
MMM icon
231
3M
MMM
$91.9B
$1.39M 0.04%
9,132
-823
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.37M 0.04%
33,830
+20
GE icon
233
GE Aerospace
GE
$304B
$1.36M 0.04%
5,267
+114
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.35M 0.04%
14,201
+1,704
CL icon
235
Colgate-Palmolive
CL
$63B
$1.35M 0.04%
14,866
-2,035
MO icon
236
Altria Group
MO
$98.1B
$1.32M 0.03%
22,499
-644
CAH icon
237
Cardinal Health
CAH
$47.5B
$1.31M 0.03%
7,821
-5
NKE icon
238
Nike
NKE
$97B
$1.3M 0.03%
18,256
+1,014
KMB icon
239
Kimberly-Clark
KMB
$35.2B
$1.29M 0.03%
9,986
+955
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.28M 0.03%
51,700
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.26M 0.03%
16,767
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.25M 0.03%
20,580
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.21M 0.03%
9,826
-1,020
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.21M 0.03%
17,431
+972
SYY icon
245
Sysco
SYY
$35.1B
$1.2M 0.03%
15,840
+2,571
SYK icon
246
Stryker
SYK
$140B
$1.15M 0.03%
2,894
+435
AZO icon
247
AutoZone
AZO
$63.6B
$1.14M 0.03%
307
-13
VRSN icon
248
VeriSign
VRSN
$23.2B
$1.14M 0.03%
3,935
-191
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.12M 0.03%
36,979
+29
ADI icon
250
Analog Devices
ADI
$136B
$1.09M 0.03%
4,600
-236
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10
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