FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
$315B
$1.03M 0.03%
5,153
-387
INTC icon
252
Intel
INTC
$193B
$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
$45.6B
$1M 0.03%
12,497
-75
SYY icon
255
Sysco
SYY
$36.5B
$996K 0.03%
13,269
+87
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$22.4B
$979K 0.03%
12,417
-671
ADI icon
257
Analog Devices
ADI
$130B
$975K 0.03%
4,836
-501
ROP icon
258
Roper Technologies
ROP
$48B
$971K 0.03%
1,647
-372
COF icon
259
Capital One
COF
$139B
$942K 0.03%
5,255
-659
SYK icon
260
Stryker
SYK
$142B
$916K 0.03%
2,459
+313
D icon
261
Dominion Energy
D
$53.6B
$915K 0.03%
16,316
+250
STZ icon
262
Constellation Brands
STZ
$23.7B
$901K 0.03%
4,907
+947
SHW icon
263
Sherwin-Williams
SHW
$85.2B
$892K 0.03%
2,555
-261
MCO icon
264
Moody's
MCO
$87.6B
$829K 0.02%
1,780
+404
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$829K 0.02%
9,145
-1,336
GS icon
266
Goldman Sachs
GS
$248B
$825K 0.02%
1,510
-359
PANW icon
267
Palo Alto Networks
PANW
$133B
$817K 0.02%
4,786
+18
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$814K 0.02%
8,443
-440
SAP icon
269
SAP
SAP
$282B
$812K 0.02%
3,026
-27
SHEL icon
270
Shell
SHEL
$211B
$792K 0.02%
10,801
-221
RACE icon
271
Ferrari
RACE
$69.5B
$782K 0.02%
1,827
+18
DEO icon
272
Diageo
DEO
$50.9B
$779K 0.02%
7,435
+4
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$779K 0.02%
14,873
-187
SLB icon
274
SLB Ltd
SLB
$54.1B
$771K 0.02%
18,448
+1,190
HYTR icon
275
CP High Yield Trend ETF
HYTR
$219M
$755K 0.02%
34,646
+414
9 10
11
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