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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$115B
$858K 0.02%
1,118
+112
TGT icon
277
Target
TGT
$41.2B
$834K 0.02%
8,450
-1,968
NICE icon
278
Nice
NICE
$6.56B
$832K 0.02%
4,928
+73
TFC icon
279
Truist Financial
TFC
$60.7B
$827K 0.02%
19,232
+1,766
DOV icon
280
Dover
DOV
$26.1B
$785K 0.02%
4,286
+15
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$782K 0.02%
14,816
-57
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$779K 0.02%
9,299
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$765K 0.02%
10,060
+77
NSC icon
284
Norfolk Southern
NSC
$66B
$765K 0.02%
2,987
-60
STZ icon
285
Constellation Brands
STZ
$24B
$760K 0.02%
4,671
-236
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$755K 0.02%
20,132
+11,571
BA icon
287
Boeing
BA
$154B
$750K 0.02%
3,577
-44
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$8.96B
$745K 0.02%
14,608
+876
LH icon
289
Labcorp
LH
$22B
$741K 0.02%
2,821
+5
APP icon
290
Applovin
APP
$224B
$738K 0.02%
2,108
+207
JIVE icon
291
JPMorgan International Value ETF
JIVE
$968M
$732K 0.02%
+10,564
ICE icon
292
Intercontinental Exchange
ICE
$89.4B
$732K 0.02%
3,987
+46
SHEL icon
293
Shell
SHEL
$215B
$726K 0.02%
10,307
-494
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$726K 0.02%
14,433
+5,384
BUYW icon
295
Main BuyWrite ETF
BUYW
$955M
$724K 0.02%
51,555
+1,296
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$719K 0.02%
7,227
+2,290
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$718K 0.02%
8,945
-18
HWM icon
298
Howmet Aerospace
HWM
$78.2B
$702K 0.02%
3,771
-79
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$701K 0.02%
3,325
-583
CARR icon
300
Carrier Global
CARR
$46B
$685K 0.02%
9,363
+2,174
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