FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.08M 0.04%
23,681
+101
+0.4% +$4.6K
LRCX icon
252
Lam Research
LRCX
$130B
$1.05M 0.04%
25,020
-48,390
-66% -$2.03M
ED icon
253
Consolidated Edison
ED
$35.4B
$1.05M 0.04%
11,024
-4,286
-28% -$408K
IQV icon
254
IQVIA
IQV
$31.9B
$1.03M 0.04%
5,032
-10
-0.2% -$2.05K
WFC icon
255
Wells Fargo
WFC
$253B
$1.03M 0.04%
24,936
-935
-4% -$38.6K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.02M 0.04%
33,379
-3,653
-10% -$112K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.04%
20,227
+1,086
+6% +$54.1K
SLB icon
258
Schlumberger
SLB
$53.4B
$992K 0.04%
18,555
-593
-3% -$31.7K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$982K 0.04%
12,664
-6,418
-34% -$497K
TFC icon
260
Truist Financial
TFC
$60B
$981K 0.04%
22,797
-7,675
-25% -$330K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$976K 0.04%
14,657
+830
+6% +$55.3K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$967K 0.04%
13,136
+4,270
+48% +$314K
NICE icon
263
Nice
NICE
$8.67B
$943K 0.03%
4,902
– –
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.03%
2
– –
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$2.95B
$927K 0.03%
25,552
+14,645
+134% +$531K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$925K 0.03%
8,552
+4,184
+96% +$453K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$921K 0.03%
18,611
-167
-0.9% -$8.27K
FDX icon
268
FedEx
FDX
$53.7B
$907K 0.03%
5,238
+292
+6% +$50.6K
VLO icon
269
Valero Energy
VLO
$48.7B
$899K 0.03%
7,090
-9,668
-58% -$1.23M
DE icon
270
Deere & Co
DE
$128B
$889K 0.03%
2,072
-514
-20% -$220K
BKR icon
271
Baker Hughes
BKR
$44.9B
$877K 0.03%
29,696
-160,063
-84% -$4.73M
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.52B
$874K 0.03%
11,248
-1,663
-13% -$129K
RF icon
273
Regions Financial
RF
$24.1B
$870K 0.03%
40,340
-3,820
-9% -$82.4K
TT icon
274
Trane Technologies
TT
$92.1B
$845K 0.03%
5,027
+608
+14% +$102K
MS icon
275
Morgan Stanley
MS
$236B
$845K 0.03%
9,933
-1,170
-11% -$99.5K
9 10
11
12 13