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
DOV icon
276
Dover
DOV
$27.5B
$750K 0.02%
4,271
+4
NICE icon
277
Nice
NICE
$6.97B
$748K 0.02%
4,855
-84
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$743K 0.02%
9,299
-50
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$741K 0.02%
7,019
-840
MDLZ icon
280
Mondelez International
MDLZ
$70.4B
$732K 0.02%
10,785
+286
BSX icon
281
Boston Scientific
BSX
$103B
$725K 0.02%
7,187
-282
NSC icon
282
Norfolk Southern
NSC
$65B
$722K 0.02%
3,047
+752
TFC icon
283
Truist Financial
TFC
$54.8B
$719K 0.02%
17,466
+350
EW icon
284
Edwards Lifesciences
EW
$47.5B
$717K 0.02%
9,891
-1,112
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.16B
$701K 0.02%
13,732
+3,139
PID icon
286
Invesco International Dividend Achievers ETF
PID
$889M
$700K 0.02%
36,683
-130,143
CPAY icon
287
Corpay
CPAY
$21.6B
$695K 0.02%
1,992
+159
BUYW icon
288
Main BuyWrite ETF
BUYW
$1.1B
$690K 0.02%
50,259
-1,810
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$688K 0.02%
9,983
+217
SOXX icon
290
iShares Semiconductor ETF
SOXX
$20.7B
$684K 0.02%
3,635
-470
ICE icon
291
Intercontinental Exchange
ICE
$90.4B
$680K 0.02%
3,941
-154
IQV icon
292
IQVIA
IQV
$27.7B
$679K 0.02%
3,851
-761
LH icon
293
Labcorp
LH
$21.7B
$655K 0.02%
2,816
+11
EPD icon
294
Enterprise Products Partners
EPD
$80B
$645K 0.02%
18,901
-331
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$640K 0.02%
8,963
-3,280
CVS icon
296
CVS Health
CVS
$96.9B
$638K 0.02%
9,415
+2,513
PGR icon
297
Progressive
PGR
$120B
$630K 0.02%
2,226
-74
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$628K 0.02%
3,908
APH icon
299
Amphenol
APH
$165B
$628K 0.02%
9,574
+3,455
BA icon
300
Boeing
BA
$165B
$618K 0.02%
3,621
+6
10 11
12
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