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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$314B
$1.03M 0.03%
5,153
-387
INTC icon
252
Intel
INTC
$229B
$1.03M 0.03%
45,378
-2,184
DFS
253
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
5,963
-16
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$1M 0.03%
12,497
-75
SYY icon
255
Sysco
SYY
$40.9B
$996K 0.03%
13,269
+87
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$979K 0.03%
24,834
-1,342
ADI icon
257
Analog Devices
ADI
$149B
$975K 0.03%
4,836
-501
ROP icon
258
Roper Technologies
ROP
$36.1B
$971K 0.03%
1,647
-372
COF icon
259
Capital One
COF
$112B
$942K 0.03%
5,255
-659
SYK icon
260
Stryker
SYK
$129B
$916K 0.03%
2,459
+313
D icon
261
Dominion Energy
D
$55.5B
$915K 0.03%
16,316
+250
STZ icon
262
Constellation Brands
STZ
$26B
$901K 0.03%
4,907
+947
SHW icon
263
Sherwin-Williams
SHW
$79.2B
$892K 0.03%
2,555
-261
MCO icon
264
Moody's
MCO
$76.5B
$829K 0.02%
1,780
+404
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$829K 0.02%
9,145
-1,336
GS icon
266
Goldman Sachs
GS
$232B
$825K 0.02%
1,510
-359
PANW icon
267
Palo Alto Networks
PANW
$136B
$817K 0.02%
4,786
+18
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$814K 0.02%
8,443
-440
SAP icon
269
SAP
SAP
$222B
$812K 0.02%
3,026
-27
SHEL icon
270
Shell
SHEL
$252B
$792K 0.02%
10,801
-221
RACE icon
271
Ferrari
RACE
$58.7B
$782K 0.02%
1,827
+18
DEO icon
272
Diageo
DEO
$43B
$779K 0.02%
7,435
+4
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$779K 0.02%
14,873
-187
SLB icon
274
SLB Ltd
SLB
$67.1B
$771K 0.02%
18,448
+1,190
HYTR icon
275
CP High Yield Trend ETF
HYTR
$247M
$755K 0.02%
34,646
+414
9 10
11
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