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
GM icon
351
General Motors
GM
$55.5B
$410K 0.02%
12,200
-147
-1% -$4.95K
SWK icon
352
Stanley Black & Decker
SWK
$12.1B
$409K 0.02%
5,445
-9,474
-64% -$712K
IPG icon
353
Interpublic Group of Companies
IPG
$9.94B
$398K 0.01%
11,935
-865
-7% -$28.8K
TEL icon
354
TE Connectivity
TEL
$61.7B
$396K 0.01%
3,452
-87
-2% -$9.99K
ICE icon
355
Intercontinental Exchange
ICE
$99.8B
$394K 0.01%
3,842
+222
+6% +$22.8K
D icon
356
Dominion Energy
D
$49.7B
$389K 0.01%
6,342
-269
-4% -$16.5K
IAK icon
357
iShares US Insurance ETF
IAK
$707M
$387K 0.01%
4,235
-75
-2% -$6.86K
IT icon
358
Gartner
IT
$18.6B
$382K 0.01%
1,135
-55
-5% -$18.5K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$380K 0.01%
4,487
-285
-6% -$24.1K
LEG icon
360
Leggett & Platt
LEG
$1.35B
$376K 0.01%
11,663
-9,779
-46% -$315K
SCHW icon
361
Charles Schwab
SCHW
$167B
$375K 0.01%
4,498
-341
-7% -$28.4K
SDG icon
362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$369K 0.01%
4,678
– –
TMUS icon
363
T-Mobile US
TMUS
$284B
$365K 0.01%
2,607
+169
+7% +$23.7K
MAN icon
364
ManpowerGroup
MAN
$1.91B
$360K 0.01%
4,331
-3,742
-46% -$311K
ELV icon
365
Elevance Health
ELV
$70.6B
$356K 0.01%
694
-8
-1% -$4.1K
EWX icon
366
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$349K 0.01%
7,125
– –
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$348K 0.01%
10,333
-1,720
-14% -$58K
TFI icon
368
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$347K 0.01%
7,613
+529
+7% +$24.1K
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$346K 0.01%
6,383
-957
-13% -$51.9K
GEN icon
370
Gen Digital
GEN
$18.2B
$346K 0.01%
16,148
+63
+0.4% +$1.35K
EOG icon
371
EOG Resources
EOG
$64.4B
$346K 0.01%
2,670
+198
+8% +$25.6K
BK icon
372
Bank of New York Mellon
BK
$73.1B
$345K 0.01%
7,590
-110
-1% -$5.01K
XLRE icon
373
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$337K 0.01%
9,129
– –
CPAY icon
374
Corpay
CPAY
$22.4B
$334K 0.01%
1,820
-20
-1% -$3.67K
LCTU icon
375
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$332K 0.01%
7,821
+1,428
+22% +$60.6K
13 14
15
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