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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$245K 0.01%
3,236
ROL icon
477
Rollins
ROL
$30.2B
$244K 0.01%
4,333
+403
SPG icon
478
Simon Property Group
SPG
$60.4B
$241K 0.01%
1,499
+47
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.01%
11,632
-298
ED icon
480
Consolidated Edison
ED
$37.5B
$240K 0.01%
2,387
-32
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$2.19B
$238K 0.01%
5,242
+445
APTV icon
482
Aptiv
APTV
$17B
$236K 0.01%
3,458
-11
QUS icon
483
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$234K 0.01%
1,435
+99
DD icon
484
DuPont de Nemours
DD
$18B
$234K 0.01%
8,138
-2,187
STT icon
485
State Street
STT
$35.8B
$233K 0.01%
2,192
-113
MU icon
486
Micron Technology
MU
$408B
$232K 0.01%
1,885
-760
OTIS icon
487
Otis Worldwide
OTIS
$35.1B
$231K 0.01%
2,332
+300
HPE icon
488
Hewlett Packard
HPE
$28.6B
$230K 0.01%
11,235
+175
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$228K 0.01%
14,808
+5,268
EXPE icon
490
Expedia Group
EXPE
$34.9B
$227K 0.01%
1,346
+55
MCHP icon
491
Microchip Technology
MCHP
$40.4B
$226K 0.01%
3,217
-475
EXC icon
492
Exelon
EXC
$45.1B
$224K 0.01%
5,167
+61
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$224K 0.01%
5,416
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$220K 0.01%
2,487
PWR icon
495
Quanta Services
PWR
$69.6B
$219K 0.01%
580
+14
GWW icon
496
W.W. Grainger
GWW
$50.8B
$217K 0.01%
209
-9
WSO icon
497
Watsco Inc
WSO
$15.5B
$217K 0.01%
491
-78
EFX icon
498
Equifax
EFX
$26.9B
$216K 0.01%
833
+95
VCLT icon
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$215K 0.01%
2,838
CSGP icon
500
CoStar Group
CSGP
$27.7B
$215K 0.01%
2,676
-1,070
18 19
20
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