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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$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 Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$207B
$611K 0.02%
6,395
-49
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$610K 0.02%
11,615
+262
FDX icon
303
FedEx
FDX
$65B
$609K 0.02%
2,498
-846
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$609K 0.02%
9,586
+269
SLV icon
305
iShares Silver Trust
SLV
$28.3B
$598K 0.02%
19,294
CPRT icon
306
Copart
CPRT
$37.7B
$597K 0.02%
10,551
-463
KVUE icon
307
Kenvue
KVUE
$33.2B
$592K 0.02%
24,687
-360
CRWD icon
308
CrowdStrike
CRWD
$128B
$585K 0.02%
1,660
-11
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$1.95B
$580K 0.02%
50,810
+3,312
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$578K 0.02%
6,567
+350
UNM icon
311
Unum
UNM
$12.7B
$577K 0.02%
7,087
-75,813
MTB icon
312
M&T Bank
MTB
$29.2B
$565K 0.02%
3,160
SONY icon
313
Sony
SONY
$175B
$555K 0.02%
21,845
-1,171
SPOT icon
314
Spotify
SPOT
$123B
$553K 0.02%
1,006
+502
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$33.5B
$551K 0.02%
23,962
-8,086
CMCSA icon
316
Comcast
CMCSA
$97.3B
$547K 0.02%
14,833
-1,361
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.17B
$544K 0.02%
6,332
-193
LIN icon
318
Linde
LIN
$192B
$543K 0.02%
1,166
+67
AFL icon
319
Aflac
AFL
$57.8B
$543K 0.02%
4,880
-172
DOX icon
320
Amdocs
DOX
$8.34B
$542K 0.02%
5,920
+20
WTW icon
321
Willis Towers Watson
WTW
$30.7B
$541K 0.02%
1,602
+16
CEG icon
322
Constellation Energy
CEG
$114B
$540K 0.02%
2,679
+222
APUE icon
323
ActivePassive US Equity ETF
APUE
$2.17B
$540K 0.02%
15,889
+381
ORLY icon
324
O'Reilly Automotive
ORLY
$85.8B
$536K 0.02%
5,610
USB icon
325
US Bancorp
USB
$76.2B
$534K 0.02%
12,642
-526
11 12
13
14 15