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
EOG icon
426
EOG Resources
EOG
$59.2B
$329K 0.01%
2,748
+128
SNY icon
427
Sanofi
SNY
$121B
$323K 0.01%
6,694
+131
PPG icon
428
PPG Industries
PPG
$22.5B
$322K 0.01%
2,826
+332
SMH icon
429
VanEck Semiconductor ETF
SMH
$36.1B
$321K 0.01%
1,149
+226
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$315K 0.01%
6,592
RBC icon
431
RBC Bearings
RBC
$13.9B
$314K 0.01%
816
-27
NVO icon
432
Novo Nordisk
NVO
$211B
$312K 0.01%
4,518
-2,424
IBIT icon
433
iShares Bitcoin Trust
IBIT
$70.8B
$310K 0.01%
5,057
+286
TM icon
434
Toyota
TM
$257B
$308K 0.01%
1,786
+126
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$14.2B
$305K 0.01%
9,926
+75
KDP icon
436
Keurig Dr Pepper
KDP
$38.2B
$298K 0.01%
9,022
+2,383
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$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
$88B
$295K 0.01%
1,316
+662
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$294K 0.01%
250
KEYS icon
441
Keysight
KEYS
$34.5B
$291K 0.01%
1,778
+43
ALLY icon
442
Ally Financial
ALLY
$12.7B
$290K 0.01%
7,448
-148
ITW icon
443
Illinois Tool Works
ITW
$72.1B
$289K 0.01%
1,170
-131
HBAN icon
444
Huntington Bancshares
HBAN
$26.1B
$288K 0.01%
17,160
+1,087
FICO icon
445
Fair Isaac
FICO
$42.2B
$283K 0.01%
155
+106
AIG icon
446
American International
AIG
$41.5B
$282K 0.01%
3,292
-886
ADSK icon
447
Autodesk
ADSK
$65.8B
$281K 0.01%
909
+75
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$281K 0.01%
3,870
+3,750
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$280K 0.01%
3,767
+1,082
SON icon
450
Sonoco
SON
$4.05B
$279K 0.01%
6,399
+50
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