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
MBB icon
276
iShares MBS ETF
MBB
$41.4B
$447K 0.03%
4,139
+2,758
+200% +$298K
SO icon
277
Southern Company
SO
$100B
$445K 0.03%
7,183
-973
-12% -$60.3K
TEL icon
278
TE Connectivity
TEL
$61.5B
$441K 0.03%
3,430
+107
+3% +$13.8K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$13.8B
$436K 0.03%
3,087
-42
-1% -$5.93K
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$433K 0.03%
8,276
-1,050
-11% -$54.9K
BDX icon
281
Becton Dickinson
BDX
$54.6B
$432K 0.03%
1,821
-1,549
-46% -$367K
DOW icon
282
Dow Inc
DOW
$16.8B
$431K 0.02%
6,764
+3,138
+87% +$200K
INTU icon
283
Intuit
INTU
$187B
$430K 0.02%
1,124
+14
+1% +$5.36K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.57B
$425K 0.02%
17,505
-2,221
-11% -$53.9K
KBH icon
285
KB Home
KBH
$4.61B
$422K 0.02%
9,075
+350
+4% +$16.3K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$420K 0.02%
4,833
+730
+18% +$63.4K
TSLA icon
287
Tesla
TSLA
$1.12T
$420K 0.02%
1,893
+1,020
+117% +$226K
ARKF icon
288
ARK Fintech Innovation ETF
ARKF
$1.35B
$416K 0.02%
+8,155
New +$416K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$414K 0.02%
+3,846
New +$414K
EWX icon
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$411K 0.02%
7,417
-123
-2% -$6.82K
IAK icon
291
iShares US Insurance ETF
IAK
$705M
$399K 0.02%
5,386
+1,020
+23% +$75.6K
AME icon
292
Ametek
AME
$43.5B
$397K 0.02%
3,108
-266
-8% -$34K
BK icon
293
Bank of New York Mellon
BK
$73.5B
$385K 0.02%
8,177
-386
-5% -$18.2K
GAP
294
The Gap, Inc.
GAP
$8.92B
$382K 0.02%
12,832
+12,825
+183,214% +$382K
BTT icon
295
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
$373K 0.02%
14,669
+9
+0.1% +$229
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$8.61B
$368K 0.02%
2,450
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$365K 0.02%
2,273
+1,889
+492% +$303K
IPG icon
298
Interpublic Group of Companies
IPG
$9.84B
$359K 0.02%
12,302
+60
+0.5% +$1.75K
MDLZ icon
299
Mondelez International
MDLZ
$79.7B
$356K 0.02%
6,107
-4
-0.1% -$233
HBI icon
300
Hanesbrands
HBI
$2.25B
$350K 0.02%
17,798
-222
-1% -$4.37K
10 11
12
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