FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
326
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$507K 0.02%
10,574
+466
+5% +$22.4K
SON icon
327
Sonoco
SON
$4.56B
$500K 0.02%
8,228
+266
+3% +$16.1K
EUSB icon
328
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$492K 0.02%
11,666
-3,303
-22% -$139K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$491K 0.02%
10,520
-5,015
-32% -$234K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$490K 0.02%
8,115
+5,464
+206% +$330K
VRSN icon
331
VeriSign
VRSN
$26.2B
$489K 0.02%
2,378
-262
-10% -$53.8K
COMT icon
332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$477K 0.02%
16,930
+2,689
+19% +$75.8K
PGX icon
333
Invesco Preferred ETF
PGX
$3.93B
$477K 0.02%
42,630
-533
-1% -$5.96K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$476K 0.02%
7,237
-3,182
-31% -$209K
IYH icon
335
iShares US Healthcare ETF
IYH
$2.77B
$470K 0.02%
8,285
-1,415
-15% -$80.3K
LIN icon
336
Linde
LIN
$220B
$459K 0.02%
1,406
+96
+7% +$31.3K
ORLY icon
337
O'Reilly Automotive
ORLY
$89B
$457K 0.02%
8,115
+1,695
+26% +$95.4K
PPG icon
338
PPG Industries
PPG
$24.8B
$455K 0.02%
3,616
– –
HCA icon
339
HCA Healthcare
HCA
$98.5B
$452K 0.02%
1,882
-41
-2% -$9.84K
CCI icon
340
Crown Castle
CCI
$41.9B
$442K 0.02%
3,261
+13
+0.4% +$1.76K
DD icon
341
DuPont de Nemours
DD
$32.6B
$442K 0.02%
6,437
+34
+0.5% +$2.33K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$439K 0.02%
13,345
-2,698
-17% -$88.7K
AME icon
343
Ametek
AME
$43.3B
$435K 0.02%
3,115
-61
-2% -$8.52K
BSCP icon
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$434K 0.02%
21,540
-3,040
-12% -$61.2K
GE icon
345
GE Aerospace
GE
$296B
$430K 0.02%
8,241
-784
-9% -$40.9K
IYE icon
346
iShares US Energy ETF
IYE
$1.16B
$423K 0.02%
9,106
+734
+9% +$34.1K
HSY icon
347
Hershey
HSY
$37.6B
$415K 0.02%
1,791
+44
+3% +$10.2K
BIL icon
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$414K 0.02%
4,526
-468
-9% -$42.8K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$414K 0.02%
5,468
– –
YUM icon
350
Yum! Brands
YUM
$40.1B
$413K 0.02%
3,222
+33
+1% +$4.23K
12 13
14
15 16