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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$382K 0.01%
9,534
+3,731
CVNA icon
402
Carvana
CVNA
$62.7B
$375K 0.01%
1,114
+896
MSI icon
403
Motorola Solutions
MSI
$66.7B
$375K 0.01%
892
+112
SPEM icon
404
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$374K 0.01%
8,750
-17
GPC icon
405
Genuine Parts
GPC
$19B
$370K 0.01%
3,048
-41
HLT icon
406
Hilton Worldwide
HLT
$69.9B
$360K 0.01%
1,352
-87
TRGP icon
407
Targa Resources
TRGP
$39.8B
$355K 0.01%
2,038
+732
ARTY
408
iShares Future AI & Tech ETF
ARTY
$2.19B
$355K 0.01%
8,655
HAL icon
409
Halliburton
HAL
$27.4B
$353K 0.01%
17,322
-842
SE icon
410
Sea Limited
SE
$71.9B
$353K 0.01%
2,207
+203
SNX icon
411
TD Synnex
SNX
$12B
$351K 0.01%
2,583
+8
ELV icon
412
Elevance Health
ELV
$83.3B
$350K 0.01%
900
+59
UPS icon
413
United Parcel Service
UPS
$90.7B
$348K 0.01%
3,442
-1,399
NOC icon
414
Northrop Grumman
NOC
$95.2B
$347K 0.01%
693
+83
VLO icon
415
Valero Energy
VLO
$56B
$345K 0.01%
2,566
+1
OKE icon
416
Oneok
OKE
$46.8B
$345K 0.01%
4,223
-267
PHM icon
417
Pultegroup
PHM
$25.4B
$345K 0.01%
3,268
+197
BSCR icon
418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$345K 0.01%
17,535
-850
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$342K 0.01%
3,211
-3,808
HYTR icon
420
CP High Yield Trend ETF
HYTR
$237M
$341K 0.01%
15,699
-18,947
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$341K 0.01%
7,815
+4,270
HEI.A icon
422
HEICO Corp Class A
HEI.A
$38B
$337K 0.01%
1,301
+79
LMBS icon
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$333K 0.01%
6,769
-38
HUBS icon
424
HubSpot
HUBS
$16.3B
$332K 0.01%
597
+27
CTAS icon
425
Cintas
CTAS
$78.7B
$329K 0.01%
1,476
+235
15 16
17
18 19