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
SHOP icon
301
Shopify
SHOP
$160B
$611K 0.02%
6,395
-49
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$610K 0.02%
11,615
+262
FDX icon
303
FedEx
FDX
$82.7B
$609K 0.02%
2,498
-846
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$609K 0.02%
9,586
+269
SLV icon
305
iShares Silver Trust
SLV
$41.1B
$598K 0.02%
19,294
CPRT icon
306
Copart
CPRT
$32.8B
$597K 0.02%
10,551
-463
KVUE icon
307
Kenvue
KVUE
$33.5B
$592K 0.02%
24,687
-360
CRWD icon
308
CrowdStrike
CRWD
$112B
$585K 0.02%
1,660
-11
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.15B
$580K 0.02%
50,810
+3,312
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$578K 0.02%
6,567
+350
UNM icon
311
Unum
UNM
$11.8B
$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
$128B
$555K 0.02%
21,845
-1,171
SPOT icon
314
Spotify
SPOT
$106B
$553K 0.02%
1,006
+502
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$35.6B
$551K 0.02%
23,962
-8,086
CMCSA icon
316
Comcast
CMCSA
$109B
$547K 0.02%
14,833
-1,361
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$544K 0.02%
12,664
-386
LIN icon
318
Linde
LIN
$229B
$543K 0.02%
1,166
+67
AFL icon
319
Aflac
AFL
$56.1B
$543K 0.02%
4,880
-172
DOX icon
320
Amdocs
DOX
$7.14B
$542K 0.02%
5,920
+20
WTW icon
321
Willis Towers Watson
WTW
$27.4B
$541K 0.02%
1,602
+16
CEG icon
322
Constellation Energy
CEG
$109B
$540K 0.02%
2,679
+222
APUE icon
323
ActivePassive US Equity ETF
APUE
$2.19B
$540K 0.02%
15,889
+381
ORLY icon
324
O'Reilly Automotive
ORLY
$76.8B
$536K 0.02%
5,610
USB icon
325
US Bancorp
USB
$79.2B
$534K 0.02%
12,642
-526
11 12
13
14 15