FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.39M
3
VLO icon
Valero Energy
VLO
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$974K

Top Sells

1
AAPL icon
Apple
AAPL
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
FDX icon
FedEx
FDX
$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$948K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
251
Ubiquiti
UI
$34.9B
$333K 0.02%
2,000
– –
EWX icon
252
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$332K 0.02%
7,479
-50
-0.7% -$2.22K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$332K 0.02%
3,961
+44
+1% +$3.69K
F icon
254
Ford
F
$46.7B
$331K 0.02%
49,792
+210
+0.4% +$1.4K
GE icon
255
GE Aerospace
GE
$296B
$328K 0.02%
10,572
-2,306
-18% -$71.5K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.8B
$328K 0.02%
2,425
-45
-2% -$6.09K
VB icon
257
Vanguard Small-Cap ETF
VB
$67.2B
$324K 0.02%
2,110
+12
+0.6% +$1.84K
DFS
258
DELISTED
Discover Financial Services
DFS
$323K 0.02%
5,591
-150
-3% -$8.67K
GIS icon
259
General Mills
GIS
$27B
$320K 0.02%
5,187
– –
BTT icon
260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$316K 0.02%
+12,660
New +$316K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.02%
4,600
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$13.7B
$312K 0.02%
3,075
-60
-2% -$6.09K
SLB icon
263
Schlumberger
SLB
$53.4B
$311K 0.02%
20,042
+63
+0.3% +$978
DE icon
264
Deere & Co
DE
$128B
$310K 0.02%
1,403
-1,908
-58% -$422K
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$309K 0.02%
5,958
+960
+19% +$49.8K
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$308K 0.02%
1,329
+24
+2% +$5.56K
ADP icon
267
Automatic Data Processing
ADP
$120B
$305K 0.02%
2,197
-40
-2% -$5.55K
HBI icon
268
Hanesbrands
HBI
$2.27B
$303K 0.02%
19,306
+369
+2% +$5.79K
GEN icon
269
Gen Digital
GEN
$18.2B
$301K 0.02%
14,425
-300
-2% -$6.26K
SWK icon
270
Stanley Black & Decker
SWK
$12.1B
$294K 0.02%
1,815
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$293K 0.02%
4,792
– –
IDLV icon
272
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$290K 0.02%
10,216
+1,699
+20% +$48.2K
KR icon
273
Kroger
KR
$44.8B
$290K 0.02%
8,600
+115
+1% +$3.88K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$802M
$288K 0.02%
7,125
-125
-2% -$5.05K
AZO icon
275
AutoZone
AZO
$70.6B
$282K 0.02%
240
+15
+7% +$17.6K
9 10
11
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