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
GIS icon
401
General Mills
GIS
$25.2B
$343K 0.01%
5,744
-698
ASML icon
402
ASML
ASML
$422B
$342K 0.01%
516
+16
MSI icon
403
Motorola Solutions
MSI
$62.2B
$342K 0.01%
780
-26
VLO icon
404
Valero Energy
VLO
$55.1B
$339K 0.01%
2,565
-1,175
EOG icon
405
EOG Resources
EOG
$59.5B
$336K 0.01%
2,620
+72
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$335K 0.01%
6,807
-195
SRE icon
407
Sempra
SRE
$60.1B
$333K 0.01%
4,670
+2,001
HIG icon
408
Hartford Financial Services
HIG
$38B
$330K 0.01%
2,668
+152
ODFL icon
409
Old Dominion Freight Line
ODFL
$29.5B
$328K 0.01%
1,981
+146
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$328K 0.01%
3,499
+1,982
HLT icon
411
Hilton Worldwide
HLT
$66B
$327K 0.01%
1,439
+123
BDX icon
412
Becton Dickinson
BDX
$54.9B
$326K 0.01%
1,424
-222
AXON icon
413
Axon Enterprise
AXON
$42.4B
$326K 0.01%
620
+47
HUBS icon
414
HubSpot
HUBS
$19.5B
$326K 0.01%
570
-68
ITW icon
415
Illinois Tool Works
ITW
$72.3B
$323K 0.01%
1,301
+5
DD icon
416
DuPont de Nemours
DD
$16.8B
$323K 0.01%
10,325
-1,369
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$321K 0.01%
7,125
-3,619
IGEB icon
418
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$321K 0.01%
7,132
+1,216
PHM icon
419
Pultegroup
PHM
$24.9B
$316K 0.01%
3,071
+90
KLAC icon
420
KLA
KLAC
$152B
$316K 0.01%
464
-5
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$315K 0.01%
8,561
-1,741
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$314K 0.01%
6,592
-3,669
NOC icon
423
Northrop Grumman
NOC
$78.9B
$312K 0.01%
610
-260
MELI icon
424
Mercado Libre
MELI
$106B
$310K 0.01%
159
BR icon
425
Broadridge
BR
$26.6B
$309K 0.01%
1,274
+82
15 16
17
18 19