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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$573K 0.01%
4,243
+164
ARKK icon
327
ARK Innovation ETF
ARKK
$7.84B
$573K 0.01%
8,146
-354
HCA icon
328
HCA Healthcare
HCA
$111B
$573K 0.01%
1,494
+5
FDX icon
329
FedEx
FDX
$63.7B
$566K 0.01%
2,491
-7
SAP icon
330
SAP
SAP
$284B
$565K 0.01%
1,858
-1,168
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$563K 0.01%
6,311
-74
MDLZ icon
332
Mondelez International
MDLZ
$72.2B
$557K 0.01%
8,264
-2,521
VXF icon
333
Vanguard Extended Market ETF
VXF
$25B
$553K 0.01%
2,868
+55
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$543K 0.01%
23,384
+12,363
DPZ icon
335
Domino's
DPZ
$14.6B
$541K 0.01%
1,201
+309
EBAY icon
336
eBay
EBAY
$37.3B
$535K 0.01%
7,180
+1,738
TDG icon
337
TransDigm Group
TDG
$75.5B
$533K 0.01%
350
-22
UNM icon
338
Unum
UNM
$12.3B
$532K 0.01%
6,587
-500
APUE icon
339
ActivePassive US Equity ETF
APUE
$2.17B
$526K 0.01%
13,998
-1,891
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$33.3B
$526K 0.01%
22,884
-1,078
DRI icon
341
Darden Restaurants
DRI
$20.7B
$525K 0.01%
2,408
+120
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$516K 0.01%
10,858
+6,075
WTW icon
343
Willis Towers Watson
WTW
$30.3B
$514K 0.01%
1,675
+73
BX icon
344
Blackstone
BX
$117B
$513K 0.01%
3,430
-33
CHTR icon
345
Charter Communications
CHTR
$25.8B
$510K 0.01%
1,248
+523
AFL icon
346
Aflac
AFL
$57.2B
$509K 0.01%
4,830
-50
ORLY icon
347
O'Reilly Automotive
ORLY
$83.7B
$509K 0.01%
5,651
+41
CMCSA icon
348
Comcast
CMCSA
$99.7B
$502K 0.01%
14,072
-761
CP icon
349
Canadian Pacific Kansas City
CP
$66.3B
$500K 0.01%
6,304
-461
USB icon
350
US Bancorp
USB
$78.7B
$496K 0.01%
10,969
-1,673
12 13
14
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