FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
476
State Street
STT
$32B
$181K 0.01%
2,331
-8
-0.3% -$621
MCO icon
477
Moody's
MCO
$89.5B
$179K 0.01%
641
+64
+11% +$17.8K
COO icon
478
Cooper Companies
COO
$13.5B
$177K 0.01%
2,144
+64
+3% +$5.29K
HUBS icon
479
HubSpot
HUBS
$25.7B
$176K 0.01%
609
+116
+24% +$33.5K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
6,490
+8
+0.1% +$217
DOW icon
481
Dow Inc
DOW
$17.4B
$175K 0.01%
3,477
-712
-17% -$35.9K
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$44.8B
$175K 0.01%
23,305
+2,088
+10% +$15.6K
XOP icon
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$174K 0.01%
1,284
– –
HUM icon
484
Humana
HUM
$37B
$174K 0.01%
339
+7
+2% +$3.59K
WY icon
485
Weyerhaeuser
WY
$18.9B
$174K 0.01%
5,603
+174
+3% +$5.4K
EXE
486
Expand Energy Corporation Common Stock
EXE
$22.7B
$173K 0.01%
1,836
-15
-0.8% -$1.42K
PGR icon
487
Progressive
PGR
$143B
$173K 0.01%
1,332
-177
-12% -$23K
ACI icon
488
Albertsons Companies
ACI
$10.7B
$170K 0.01%
8,194
– –
HPE icon
489
Hewlett Packard
HPE
$31B
$170K 0.01%
10,623
-143
-1% -$2.28K
PFG icon
490
Principal Financial Group
PFG
$17.8B
$168K 0.01%
2,002
-136
-6% -$11.4K
MTD icon
491
Mettler-Toledo International
MTD
$26.9B
$168K 0.01%
116
– –
PRGO icon
492
Perrigo
PRGO
$3.12B
$166K 0.01%
4,882
-360
-7% -$12.3K
BWA icon
493
BorgWarner
BWA
$9.53B
$166K 0.01%
4,694
-27
-0.6% -$957
VFH icon
494
Vanguard Financials ETF
VFH
$12.8B
$165K 0.01%
1,996
+630
+46% +$52.1K
NOW icon
495
ServiceNow
NOW
$190B
$165K 0.01%
424
-2
-0.5% -$777
CSTL icon
496
Castle Biosciences
CSTL
$683M
$164K 0.01%
6,971
-257
-4% -$6.05K
VAW icon
497
Vanguard Materials ETF
VAW
$2.89B
$164K 0.01%
962
– –
AMD icon
498
Advanced Micro Devices
AMD
$245B
$163K 0.01%
2,519
+750
+42% +$48.6K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$161K 0.01%
1,793
+193
+12% +$17.4K
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$161K 0.01%
1,635
+1,279
+359% +$126K
18 19
20
21 22