FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$537K 0.03%
3,826
-256
-6% -$35.9K
HCA icon
252
HCA Healthcare
HCA
$98.5B
$536K 0.03%
2,849
-78
-3% -$14.7K
CRM icon
253
Salesforce
CRM
$239B
$533K 0.03%
2,516
+167
+7% +$35.4K
CPAY icon
254
Corpay
CPAY
$22.4B
$525K 0.03%
1,960
+313
+19% +$83.8K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$9.15B
$524K 0.03%
+13,831
New +$524K
DOV icon
256
Dover
DOV
$24.4B
$523K 0.03%
3,816
+2
+0.1% +$274
UPS icon
257
United Parcel Service
UPS
$72.1B
$518K 0.03%
3,050
+822
+37% +$140K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$516K 0.03%
+5,633
New +$516K
SWK icon
259
Stanley Black & Decker
SWK
$12.1B
$511K 0.03%
2,563
+801
+45% +$160K
DE icon
260
Deere & Co
DE
$128B
$508K 0.03%
1,361
-1
-0.1% -$373
UI icon
261
Ubiquiti
UI
$34.9B
$507K 0.03%
1,700
-300
-15% -$89.5K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$502K 0.03%
7,813
+5,618
+256% +$361K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$498K 0.03%
6,572
+664
+11% +$50.3K
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$493K 0.03%
2,004
+627
+46% +$154K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$802M
$492K 0.03%
9,780
+2,540
+35% +$128K
IP icon
266
International Paper
IP
$25.7B
$490K 0.03%
9,583
+554
+6% +$28.3K
CERN
267
DELISTED
Cerner Corp
CERN
$488K 0.03%
6,806
+1,155
+20% +$82.8K
BABA icon
268
Alibaba
BABA
$323B
$472K 0.03%
2,088
+862
+70% +$195K
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.03%
6,919
-7,534
-52% -$514K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$33B
$468K 0.03%
9,218
-1,607
-15% -$81.6K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$466K 0.03%
4,633
-64
-1% -$6.44K
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$466K 0.03%
3,358
+1,560
+87% +$216K
GEN icon
273
Gen Digital
GEN
$18.2B
$457K 0.03%
21,537
+6,824
+46% +$145K
IBB icon
274
iShares Biotechnology ETF
IBB
$5.8B
$454K 0.03%
3,020
+818
+37% +$123K
DOX icon
275
Amdocs
DOX
$9.46B
$452K 0.03%
6,442
+2,563
+66% +$180K
9 10
11
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