FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
Cap. Flow
+$64.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
MDT icon
Medtronic
MDT
+$11.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.7M
3
SBUX icon
Starbucks
SBUX
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M

Sector Composition

1 Technology 14.94%
2 Financials 8.41%
3 Healthcare 7.79%
4 Industrials 5.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
351
Unilever
UL
$157B
$498K 0.01%
7,663
+207
+3% +$13.4K
LIN icon
352
Linde
LIN
$223B
$487K 0.01%
1,022
-331
-24% -$158K
VRT icon
353
Vertiv
VRT
$46.5B
$478K 0.01%
4,804
+1,166
+32% +$116K
GIS icon
354
General Mills
GIS
$26.8B
$473K 0.01%
6,403
-901
-12% -$66.5K
UBER icon
355
Uber
UBER
$197B
$473K 0.01%
6,290
+649
+12% +$48.8K
DD icon
356
DuPont de Nemours
DD
$32.6B
$472K 0.01%
5,294
-118
-2% -$10.5K
IBB icon
357
iShares Biotechnology ETF
IBB
$5.76B
$471K 0.01%
3,234
+4
+0.1% +$582
WTW icon
358
Willis Towers Watson
WTW
$32.4B
$466K 0.01%
1,582
+10
+0.6% +$2.95K
EPP icon
359
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$461K 0.01%
9,445
– –
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$461K 0.01%
4,223
-1,344
-24% -$147K
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$460K 0.01%
23,345
+1,275
+6% +$25.1K
TEL icon
362
TE Connectivity
TEL
$61.4B
$458K 0.01%
3,034
-100
-3% -$15.1K
URI icon
363
United Rentals
URI
$62.4B
$458K 0.01%
565
+19
+3% +$15.4K
PYPL icon
364
PayPal
PYPL
$65.3B
$456K 0.01%
5,840
-370
-6% -$28.9K
AME icon
365
Ametek
AME
$43.6B
$455K 0.01%
2,649
+10
+0.4% +$1.72K
ORLY icon
366
O'Reilly Automotive
ORLY
$90.3B
$454K 0.01%
5,910
-315
-5% -$24.2K
BSCT icon
367
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$451K 0.01%
23,983
-3,740
-13% -$70.3K
SONY icon
368
Sony
SONY
$171B
$447K 0.01%
23,145
+2,995
+15% +$57.8K
ELV icon
369
Elevance Health
ELV
$69.4B
$444K 0.01%
854
+52
+6% +$27K
PHM icon
370
Pultegroup
PHM
$27.9B
$442K 0.01%
3,077
-259
-8% -$37.2K
ARKK icon
371
ARK Innovation ETF
ARKK
$7.57B
$436K 0.01%
9,177
-1,384
-13% -$65.8K
CTSH icon
372
Cognizant
CTSH
$34.8B
$435K 0.01%
5,638
+269
+5% +$20.8K
OTIS icon
373
Otis Worldwide
OTIS
$34.3B
$433K 0.01%
4,164
+24
+0.6% +$2.5K
SPEM icon
374
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$428K 0.01%
10,376
-929
-8% -$38.4K
AZN icon
375
AstraZeneca
AZN
$253B
$425K 0.01%
5,458
+1,180
+28% +$91.9K
13 14
15
16 17