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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
FE icon
351
FirstEnergy
FE
$29B
$496K 0.01%
12,324
-374
MELI icon
352
Mercado Libre
MELI
$94.1B
$495K 0.01%
189
+30
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$9.09B
$491K 0.01%
4,375
+2,770
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$490K 0.01%
11,158
-1,506
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$486K 0.01%
7,700
-56,124
VRT icon
356
Vertiv
VRT
$118B
$486K 0.01%
3,782
-309
KLAC icon
357
KLA
KLAC
$235B
$485K 0.01%
541
+77
LNG icon
358
Cheniere Energy
LNG
$52.8B
$483K 0.01%
1,985
-84
SCHW icon
359
Charles Schwab
SCHW
$160B
$483K 0.01%
5,295
+1,997
KMI icon
360
Kinder Morgan
KMI
$71.2B
$482K 0.01%
16,396
+3,624
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$480K 0.01%
16,418
+9,740
AZN icon
362
AstraZeneca
AZN
$318B
$479K 0.01%
6,860
-189
JCI icon
363
Johnson Controls International
JCI
$86.2B
$470K 0.01%
4,449
+126
NXPI icon
364
NXP Semiconductors
NXPI
$54.6B
$469K 0.01%
2,146
+166
KKR icon
365
KKR & Co
KKR
$92.4B
$468K 0.01%
3,518
-542
ECL icon
366
Ecolab
ECL
$77.6B
$465K 0.01%
1,726
-178
AJG icon
367
Arthur J. Gallagher & Co
AJG
$56.9B
$461K 0.01%
1,440
-102
GEN icon
368
Gen Digital
GEN
$12.2B
$460K 0.01%
15,659
+1,362
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$458K 0.01%
9,285
CMG icon
370
Chipotle Mexican Grill
CMG
$46.7B
$456K 0.01%
8,127
+496
BSCT icon
371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$448K 0.01%
23,973
+200
IGEB icon
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$448K 0.01%
9,856
+2,724
PYPL icon
373
PayPal
PYPL
$45.7B
$445K 0.01%
5,990
+251
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$441K 0.01%
9,149
-384
GEHC icon
375
GE HealthCare
GEHC
$34.1B
$436K 0.01%
5,889
-115
13 14
15
16 17