FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.07M 0.03%
26,144
+1,310
DE icon
252
Deere & Co
DE
$146B
$1.03M 0.03%
2,034
-1,362
ACGL icon
253
Arch Capital
ACGL
$31.2B
$1.02M 0.03%
11,170
-22
MDT icon
254
Medtronic
MDT
$94.8B
$1.01M 0.03%
11,538
-455
PANW icon
255
Palo Alto Networks
PANW
$228B
$996K 0.03%
4,868
+82
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$977K 0.03%
11,781
-1,229
GS icon
257
Goldman Sachs
GS
$303B
$966K 0.03%
1,365
-145
RACE icon
258
Ferrari
RACE
$59.9B
$954K 0.02%
1,944
+117
MCO icon
259
Moody's
MCO
$79.2B
$953K 0.02%
1,898
+118
ROP icon
260
Roper Technologies
ROP
$32.9B
$946K 0.02%
1,668
+21
INTC icon
261
Intel
INTC
$576B
$942K 0.02%
42,045
-3,333
CEG icon
262
Constellation Energy
CEG
$104B
$937K 0.02%
2,901
+222
SHW icon
263
Sherwin-Williams
SHW
$74.9B
$936K 0.02%
2,725
+170
D icon
264
Dominion Energy
D
$58.9B
$919K 0.02%
16,252
-64
APH icon
265
Amphenol
APH
$183B
$906K 0.02%
9,170
-404
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$27B
$901K 0.02%
9,892
+8,620
UBER icon
267
Uber
UBER
$143B
$900K 0.02%
9,647
+2,404
NOW icon
268
ServiceNow
NOW
$128B
$895K 0.02%
4,350
+1,610
DHR icon
269
Danaher
DHR
$129B
$895K 0.02%
4,530
-764
BSX icon
270
Boston Scientific
BSX
$71.8B
$893K 0.02%
8,315
+1,128
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$883K 0.02%
8,133
-310
SOXX icon
272
iShares Semiconductor ETF
SOXX
$38.6B
$880K 0.02%
3,684
+49
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$878K 0.02%
10,892
+5,557
CRWD icon
274
CrowdStrike
CRWD
$186B
$872K 0.02%
1,711
+51
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$869K 0.02%
12,923
+4,386
9 10
11
12 13