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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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$516M
$235K 0.01%
2,487
+225
APIE icon
477
ActivePassive International Equity ETF
APIE
$1.06B
$235K 0.01%
7,818
+138
CI icon
478
Cigna
CI
$77.6B
$235K 0.01%
714
-36
SDG icon
479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$234K 0.01%
3,236
-1,442
CASY icon
480
Casey's General Stores
CASY
$32.4B
$234K 0.01%
539
+17
COO icon
481
Cooper Companies
COO
$13.3B
$234K 0.01%
2,773
+106
HYDB icon
482
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$231K 0.01%
4,896
+1,118
MU icon
483
Micron Technology
MU
$1.19T
$230K 0.01%
2,645
+120
KDP icon
484
Keurig Dr Pepper
KDP
$43.7B
$227K 0.01%
6,639
-19
EAGG icon
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$227K 0.01%
4,783
+1,505
ACVA icon
486
ACV Auctions
ACVA
$1.09B
$227K 0.01%
16,099
+190
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$227K 0.01%
5,416
-178
IWC icon
488
iShares Micro-Cap ETF
IWC
$1.44B
$224K 0.01%
2,020
+313
IBIT icon
489
iShares Bitcoin Trust
IBIT
$50.2B
$223K 0.01%
4,771
ADSK icon
490
Autodesk
ADSK
$42.6B
$218K 0.01%
834
-21
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.18B
$218K 0.01%
4,797
-11,593
EXPE icon
492
Expedia Group
EXPE
$29.3B
$217K 0.01%
1,291
-30
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.38B
$215K 0.01%
2,838
GWW icon
494
W.W. Grainger
GWW
$62.7B
$215K 0.01%
218
-15
CGUS icon
495
Capital Group Core Equity ETF
CGUS
$10.9B
$215K 0.01%
6,424
ROL icon
496
Rollins
ROL
$22.6B
$212K 0.01%
3,930
+625
GEV icon
497
GE Vernova
GEV
$270B
$212K 0.01%
693
-49
OTIS icon
498
Otis Worldwide
OTIS
$28.2B
$210K 0.01%
2,032
-2,151
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$210K 0.01%
5,803
+628
QUS icon
500
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$209K 0.01%
1,336
18 19
20
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