FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
EOG icon
426
EOG Resources
EOG
$68.8B
$329K 0.01%
2,748
+128
SNY icon
427
Sanofi
SNY
$115B
$323K 0.01%
6,694
+131
PPG icon
428
PPG Industries
PPG
$25.7B
$322K 0.01%
2,826
+332
SMH icon
429
VanEck Semiconductor ETF
SMH
$52B
$321K 0.01%
1,149
+226
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$315K 0.01%
6,592
RBC icon
431
RBC Bearings
RBC
$18.6B
$314K 0.01%
816
-27
NVO icon
432
Novo Nordisk
NVO
$180B
$312K 0.01%
4,518
-2,424
IBIT icon
433
iShares Bitcoin Trust
IBIT
$60.9B
$310K 0.01%
5,057
+286
TM icon
434
Toyota
TM
$283B
$308K 0.01%
1,786
+126
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.9B
$305K 0.01%
9,926
+75
KDP icon
436
Keurig Dr Pepper
KDP
$36B
$298K 0.01%
9,022
+2,383
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$295K 0.01%
8,688
-3,290
IBB icon
438
iShares Biotechnology ETF
IBB
$8.6B
$295K 0.01%
2,331
-850
SNOW icon
439
Snowflake
SNOW
$49.8B
$295K 0.01%
1,316
+662
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$294K 0.01%
250
KEYS icon
441
Keysight
KEYS
$57.3B
$291K 0.01%
1,778
+43
ALLY icon
442
Ally Financial
ALLY
$14B
$290K 0.01%
7,448
-148
ITW icon
443
Illinois Tool Works
ITW
$78.4B
$289K 0.01%
1,170
-131
HBAN icon
444
Huntington Bancshares
HBAN
$34.3B
$288K 0.01%
17,160
+1,087
FICO icon
445
Fair Isaac
FICO
$25.5B
$283K 0.01%
155
+106
AIG icon
446
American International
AIG
$42.1B
$282K 0.01%
3,292
-886
ADSK icon
447
Autodesk
ADSK
$51.1B
$281K 0.01%
909
+75
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$281K 0.01%
3,870
+3,750
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$280K 0.01%
3,767
+1,082
SON icon
450
Sonoco
SON
$5.66B
$279K 0.01%
6,399
+50
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