FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$522K 0.02%
+15,645
New +$522K
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$516K 0.02%
+16,408
New +$516K
IYE icon
328
iShares US Energy ETF
IYE
$1.16B
$511K 0.02%
13,429
+13,344
+15,699% +$508K
XAR icon
329
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$511K 0.02%
5,075
YUM icon
330
Yum! Brands
YUM
$40.1B
$507K 0.02%
4,467
-112
-2% -$12.7K
EXC icon
331
Exelon
EXC
$43.9B
$499K 0.02%
11,007
+2,222
+25% +$101K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$496K 0.02%
6,761
+2,852
+73% +$209K
MBB icon
333
iShares MBS ETF
MBB
$41.3B
$496K 0.02%
5,098
+4,193
+463% +$408K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$495K 0.02%
5,805
+5,648
+3,597% +$482K
PPG icon
335
PPG Industries
PPG
$24.8B
$494K 0.02%
4,318
-27
-0.6% -$3.09K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$488K 0.02%
7,884
+1,045
+15% +$64.7K
DD icon
337
DuPont de Nemours
DD
$32.6B
$484K 0.02%
8,709
+2,768
+47% +$154K
GS icon
338
Goldman Sachs
GS
$223B
$480K 0.02%
1,618
+429
+36% +$127K
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$467K 0.02%
18,994
+7,879
+71% +$194K
SHE icon
340
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$457K 0.02%
6,024
+3,634
+152% +$276K
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$454K 0.02%
+22,200
New +$454K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$454K 0.02%
+3,786
New +$454K
SON icon
343
Sonoco
SON
$4.56B
$452K 0.02%
7,945
-62
-0.8% -$3.53K
VCLT icon
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$445K 0.02%
5,494
+169
+3% +$13.7K
GE icon
345
GE Aerospace
GE
$296B
$441K 0.02%
11,151
+1,450
+15% +$57.3K
TEL icon
346
TE Connectivity
TEL
$61.7B
$425K 0.02%
3,765
+313
+9% +$35.3K
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$2.95B
$423K 0.02%
+12,476
New +$423K
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$419K 0.01%
12,053
+10,333
+601% +$359K
GM icon
349
General Motors
GM
$55.5B
$419K 0.01%
13,238
+5,235
+65% +$166K
LIN icon
350
Linde
LIN
$220B
$416K 0.01%
1,448
+495
+52% +$142K