FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$99.8B
$419K 0.01%
4,014
+172
+4% +$17.9K
VMC icon
352
Vulcan Materials
VMC
$39B
$413K 0.01%
2,405
-988
-29% -$170K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$407K 0.01%
8,672
+7,626
+729% +$358K
EL icon
354
Estee Lauder
EL
$32.1B
$406K 0.01%
1,646
+552
+50% +$136K
BWX icon
355
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$403K 0.01%
17,438
-37,290
-68% -$862K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$403K 0.01%
11,858
-1,487
-11% -$50.5K
MAIN icon
357
Main Street Capital
MAIN
$5.95B
$402K 0.01%
10,198
+10,000
+5,051% +$395K
LULU icon
358
lululemon athletica
LULU
$19.9B
$402K 0.01%
1,103
+454
+70% +$165K
LCTU icon
359
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$399K 0.01%
8,808
+987
+13% +$44.7K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$392K 0.01%
3,571
-1,942
-35% -$213K
CPAY icon
361
Corpay
CPAY
$22.4B
$385K 0.01%
1,825
+5
+0.3% +$1.05K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$44.8B
$383K 0.01%
25,893
+2,588
+11% +$38.2K
IYH icon
363
iShares US Healthcare ETF
IYH
$2.77B
$382K 0.01%
7,000
-1,285
-16% -$70.2K
CCI icon
364
Crown Castle
CCI
$41.9B
$376K 0.01%
2,813
-448
-14% -$60K
RACE icon
365
Ferrari
RACE
$87.1B
$375K 0.01%
1,384
+1,169
+544% +$317K
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$373K 0.01%
19,300
+13,160
+214% +$254K
SDG icon
367
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$370K 0.01%
4,678
IAK icon
368
iShares US Insurance ETF
IAK
$707M
$363K 0.01%
4,235
EWX icon
369
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$361K 0.01%
7,125
IT icon
370
Gartner
IT
$18.6B
$360K 0.01%
1,106
-29
-3% -$9.45K
CDC icon
371
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$358K 0.01%
+5,912
New +$358K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$357K 0.01%
4,718
-8,418
-64% -$636K
DMXF icon
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$352K 0.01%
5,901
-482
-8% -$28.7K
TMUS icon
374
T-Mobile US
TMUS
$284B
$348K 0.01%
2,400
-207
-8% -$30K
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$341K 0.01%
9,129