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
SHM icon
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$844K 0.03%
17,963
-2,707
-13% -$127K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$839K 0.03%
9,889
-241
-2% -$20.4K
CDNS icon
278
Cadence Design Systems
CDNS
$95.6B
$835K 0.03%
5,197
-973
-16% -$156K
SPTM icon
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$816K 0.03%
17,264
– –
DOV icon
280
Dover
DOV
$24.4B
$801K 0.03%
5,918
-179
-3% -$24.2K
BBY icon
281
Best Buy
BBY
$16.1B
$783K 0.03%
9,760
-2,494
-20% -$200K
FCX icon
282
Freeport-McMoran
FCX
$66.5B
$753K 0.03%
19,819
-217
-1% -$8.25K
KEYS icon
283
Keysight
KEYS
$28.9B
$751K 0.03%
4,391
-117
-3% -$20K
NSC icon
284
Norfolk Southern
NSC
$62.3B
$748K 0.03%
3,035
-506
-14% -$125K
CTSH icon
285
Cognizant
CTSH
$35.1B
$745K 0.03%
13,021
-95,306
-88% -$5.45M
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$730K 0.03%
12,931
+1,393
+12% +$78.7K
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$729K 0.03%
5,373
+188
+4% +$25.5K
WM icon
288
Waste Management
WM
$88.6B
$728K 0.03%
4,642
-534
-10% -$83.8K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$726K 0.03%
13,167
-1,304
-9% -$71.9K
SHEL icon
290
Shell
SHEL
$208B
$719K 0.03%
12,628
-64
-0.5% -$3.65K
AZO icon
291
AutoZone
AZO
$70.6B
$718K 0.03%
291
-5
-2% -$12.3K
BKNG icon
292
Booking.com
BKNG
$178B
$685K 0.03%
340
-20
-6% -$40.3K
STZ icon
293
Constellation Brands
STZ
$26.2B
$683K 0.03%
2,945
+10
+0.3% +$2.32K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$13.7B
$660K 0.02%
5,688
-60
-1% -$6.96K
SNPS icon
295
Synopsys
SNPS
$111B
$658K 0.02%
2,061
+1,473
+251% +$470K
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$643K 0.02%
6,921
-232
-3% -$21.5K
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$641K 0.02%
20,911
-2,869
-12% -$88K
CP icon
298
Canadian Pacific Kansas City
CP
$70.3B
$640K 0.02%
8,586
– –
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$633K 0.02%
21,038
-13,572
-39% -$408K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$631K 0.02%
13,514
-1,893
-12% -$88.4K
10 11
12
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