FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$21M
2
WMT icon
Walmart
WMT
+$19.7M
3
AEP icon
American Electric Power
AEP
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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 Shares
Change % 		Capital Flow
SHOP icon
301
Shopify
SHOP
$188B
$611K 0.02%
6,395
-49
-0.8% -$4.68K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$610K 0.02%
11,615
+262
+2% +$13.8K
FDX icon
303
FedEx
FDX
$53.8B
$609K 0.02%
2,498
-846
-25% -$206K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$609K 0.02%
9,586
+269
+3% +$17.1K
SLV icon
305
iShares Silver Trust
SLV
$20.2B
$598K 0.02%
19,294
– –
CPRT icon
306
Copart
CPRT
$46.7B
$597K 0.02%
10,551
-463
-4% -$26.2K
KVUE icon
307
Kenvue
KVUE
$36.1B
$592K 0.02%
24,687
-360
-1% -$8.63K
CRWD icon
308
CrowdStrike
CRWD
$108B
$585K 0.02%
1,660
-11
-0.7% -$3.88K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$1.59B
$580K 0.02%
50,810
+3,312
+7% +$37.8K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$578K 0.02%
6,567
+350
+6% +$30.8K
UNM icon
311
Unum
UNM
$12.6B
$577K 0.02%
7,087
-75,813
-91% -$6.18M
MTB icon
312
M&T Bank
MTB
$31.2B
$565K 0.02%
3,160
– –
SONY icon
313
Sony
SONY
$173B
$555K 0.02%
21,845
-1,171
-5% -$29.7K
SPOT icon
314
Spotify
SPOT
$146B
$553K 0.02%
1,006
+502
+100% +$276K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$28.2B
$551K 0.02%
23,962
-8,086
-25% -$186K
CMCSA icon
316
Comcast
CMCSA
$123B
$547K 0.02%
14,833
-1,361
-8% -$50.2K
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.47B
$544K 0.02%
6,332
-193
-3% -$16.6K
LIN icon
318
Linde
LIN
$223B
$543K 0.02%
1,166
+67
+6% +$31.2K
AFL icon
319
Aflac
AFL
$57B
$543K 0.02%
4,880
-172
-3% -$19.1K
DOX icon
320
Amdocs
DOX
$9.41B
$542K 0.02%
5,920
+20
+0.3% +$1.83K
WTW icon
321
Willis Towers Watson
WTW
$32.2B
$541K 0.02%
1,602
+16
+1% +$5.41K
CEG icon
322
Constellation Energy
CEG
$98.2B
$540K 0.02%
2,679
+222
+9% +$44.8K
APUE icon
323
ActivePassive US Equity ETF
APUE
$2.05B
$540K 0.02%
15,889
+381
+2% +$12.9K
ORLY icon
324
O'Reilly Automotive
ORLY
$90.7B
$536K 0.02%
5,610
– –
USB icon
325
US Bancorp
USB
$77B
$534K 0.02%
12,642
-526
-4% -$22.2K
11 12
13
14 15