FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$203B
$473K 0.01%
3,262
+871
IT icon
352
Gartner
IT
$16.9B
$471K 0.01%
1,123
-3
KKR icon
353
KKR & Co
KKR
$109B
$469K 0.01%
4,060
+1,969
TEL icon
354
TE Connectivity
TEL
$66.4B
$469K 0.01%
3,320
-29
WMB icon
355
Williams Companies
WMB
$74.2B
$465K 0.01%
7,787
+1,343
HAL icon
356
Halliburton
HAL
$22.5B
$461K 0.01%
18,164
+3,720
CARR icon
357
Carrier Global
CARR
$46.2B
$456K 0.01%
7,189
-650
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$452K 0.01%
9,049
+362
OKE icon
359
Oneok
OKE
$46.3B
$446K 0.01%
4,490
+1,316
BSCT icon
360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$441K 0.01%
23,773
-1,885
PSX icon
361
Phillips 66
PSX
$56.4B
$437K 0.01%
3,535
+561
NOW icon
362
ServiceNow
NOW
$171B
$436K 0.01%
548
-71
YUM icon
363
Yum! Brands
YUM
$42.3B
$430K 0.01%
2,735
+18
XEL icon
364
Xcel Energy
XEL
$47.4B
$425K 0.01%
5,998
+183
ARKQ icon
365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$423K 0.01%
6,385
-262
DJP icon
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$640M
$423K 0.01%
11,978
-361
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$421K 0.01%
5,335
-10,412
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$417K 0.01%
9,533
-12,331
IAK icon
369
iShares US Insurance ETF
IAK
$513M
$415K 0.01%
3,014
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$414K 0.01%
4,513
+370
DPZ icon
371
Domino's
DPZ
$14.4B
$410K 0.01%
892
+9
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$409K 0.01%
9,285
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$71.2B
$409K 0.01%
14,622
+13,152
IBB icon
374
iShares Biotechnology ETF
IBB
$8.68B
$407K 0.01%
3,181
-58
ARKK icon
375
ARK Innovation ETF
ARKK
$7.61B
$404K 0.01%
8,500
-472
13 14
15
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