FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
351
General Motors
GM
$55.5B
$379K 0.01%
11,500
-310
-3% -$10.2K
CARR icon
352
Carrier Global
CARR
$55.8B
$379K 0.01%
6,862
-359
-5% -$19.8K
IT icon
353
Gartner
IT
$18.6B
$378K 0.01%
1,099
+12
+1% +$4.12K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$377K 0.01%
7,670
-80
-1% -$3.93K
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$376K 0.01%
9,445
BSCR icon
356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$371K 0.01%
19,790
-760
-4% -$14.2K
TEL icon
357
TE Connectivity
TEL
$61.7B
$364K 0.01%
2,946
-458
-13% -$56.6K
IAK icon
358
iShares US Insurance ETF
IAK
$707M
$362K 0.01%
3,955
-203
-5% -$18.6K
BKR icon
359
Baker Hughes
BKR
$44.9B
$361K 0.01%
10,233
+220
+2% +$7.77K
TFI icon
360
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$359K 0.01%
8,213
+1,124
+16% +$49.1K
EMN icon
361
Eastman Chemical
EMN
$7.93B
$359K 0.01%
4,673
-3,164
-40% -$243K
NVO icon
362
Novo Nordisk
NVO
$245B
$358K 0.01%
3,935
+51
+1% +$4.64K
IYH icon
363
iShares US Healthcare ETF
IYH
$2.77B
$349K 0.01%
6,465
+55
+0.9% +$2.97K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$349K 0.01%
4,678
DMXF icon
365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$347K 0.01%
6,081
+142
+2% +$8.11K
HCA icon
366
HCA Healthcare
HCA
$98.5B
$347K 0.01%
1,410
-53
-4% -$13K
PGX icon
367
Invesco Preferred ETF
PGX
$3.93B
$343K 0.01%
31,366
-6,920
-18% -$75.8K
EWX icon
368
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$340K 0.01%
6,359
-766
-11% -$41K
EOG icon
369
EOG Resources
EOG
$64.4B
$340K 0.01%
2,682
-271
-9% -$34.4K
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$339K 0.01%
10,544
+211
+2% +$6.78K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$15.5B
$336K 0.01%
5,570
+852
+18% +$51.4K
ELV icon
372
Elevance Health
ELV
$70.6B
$333K 0.01%
765
+88
+13% +$38.3K
CRBG icon
373
Corebridge Financial
CRBG
$18.1B
$331K 0.01%
16,776
-108
-0.6% -$2.13K
PYPL icon
374
PayPal
PYPL
$65.2B
$331K 0.01%
5,663
+3,265
+136% +$191K
BSCP icon
375
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$331K 0.01%
16,457
-6,425
-28% -$129K