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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$684K 0.02%
9,414
-172
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.05B
$665K 0.02%
50,733
-77
EW icon
303
Edwards Lifesciences
EW
$48.9B
$664K 0.02%
8,488
-1,403
CPAY icon
304
Corpay
CPAY
$22.4B
$654K 0.02%
1,970
-22
PGR icon
305
Progressive
PGR
$119B
$637K 0.02%
2,388
+162
DEO icon
306
Diageo
DEO
$49.2B
$637K 0.02%
6,315
-1,120
SLV icon
307
iShares Silver Trust
SLV
$46.7B
$633K 0.02%
19,296
+2
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$630K 0.02%
6,800
-2,345
CVS icon
309
CVS Health
CVS
$99.8B
$630K 0.02%
9,129
-286
LIN icon
310
Linde
LIN
$205B
$625K 0.02%
1,331
+165
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$625K 0.02%
11,582
+450
SHOP icon
312
Shopify
SHOP
$203B
$624K 0.02%
5,407
-988
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$623K 0.02%
6,642
+75
SLB icon
314
SLB Ltd
SLB
$69.8B
$618K 0.02%
18,286
-162
MTB icon
315
M&T Bank
MTB
$32.6B
$618K 0.02%
3,183
+23
SONY icon
316
Sony
SONY
$144B
$602K 0.02%
23,109
+1,264
TEL icon
317
TE Connectivity
TEL
$70.7B
$600K 0.02%
3,556
+236
BKNG icon
318
Booking.com
BKNG
$165B
$596K 0.02%
103
-1
PID icon
319
Invesco International Dividend Achievers ETF
PID
$910M
$594K 0.02%
28,954
-7,729
AXON icon
320
Axon Enterprise
AXON
$50.5B
$593K 0.02%
716
+96
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$591K 0.02%
11,081
-534
IQV icon
322
IQVIA
IQV
$40.5B
$588K 0.02%
3,728
-123
WMB icon
323
Williams Companies
WMB
$75.2B
$587K 0.02%
9,349
+1,562
EPD icon
324
Enterprise Products Partners
EPD
$71.2B
$586K 0.02%
18,901
DOX icon
325
Amdocs
DOX
$9.04B
$578K 0.02%
6,332
+412
11 12
13
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