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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$57.2B
$436K 0.01%
1,544
-129
URI icon
377
United Rentals
URI
$51B
$435K 0.01%
577
+23
XEL icon
378
Xcel Energy
XEL
$46.8B
$428K 0.01%
6,290
+292
KVUE icon
379
Kenvue
KVUE
$32.3B
$428K 0.01%
20,456
-4,231
AME icon
380
Ametek
AME
$45.4B
$423K 0.01%
2,335
+69
ASML icon
381
ASML
ASML
$430B
$421K 0.01%
525
+9
ENB icon
382
Enbridge
ENB
$105B
$418K 0.01%
9,225
+2,720
ANET icon
383
Arista Networks
ANET
$160B
$414K 0.01%
4,048
+110
IHF icon
384
iShares US Healthcare Providers ETF
IHF
$756M
$414K 0.01%
8,500
-590
IT icon
385
Gartner
IT
$16.5B
$412K 0.01%
1,018
-105
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$409K 0.01%
4,461
-52
CRBG icon
387
Corebridge Financial
CRBG
$14.6B
$406K 0.01%
11,430
+30
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$70.6B
$402K 0.01%
15,176
+554
YUM icon
389
Yum! Brands
YUM
$41B
$402K 0.01%
2,713
-22
HOOD icon
390
Robinhood
HOOD
$113B
$402K 0.01%
4,290
+297
CPRT icon
391
Copart
CPRT
$37.7B
$401K 0.01%
8,167
-2,384
GM icon
392
General Motors
GM
$68.7B
$401K 0.01%
8,142
+101
VST icon
393
Vistra
VST
$58.5B
$400K 0.01%
2,063
+603
AMAT icon
394
Applied Materials
AMAT
$211B
$400K 0.01%
2,182
-1,080
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$398K 0.01%
16,265
-177
GEV icon
396
GE Vernova
GEV
$163B
$395K 0.01%
746
+53
BSCU icon
397
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$393K 0.01%
23,412
+2,600
EWX icon
398
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$391K 0.01%
6,309
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$390K 0.01%
4,154
+655
CTSH icon
400
Cognizant
CTSH
$37.5B
$382K 0.01%
4,893
-107
14 15
16
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