FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

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 Shares
Change %
Capital Flow
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$235K 0.01%
2,487
+225
+10% +$21.3K
APIE icon
477
ActivePassive International Equity ETF
APIE
$904M
$235K 0.01%
7,818
+138
+2% +$4.15K
CI icon
478
Cigna
CI
$80.7B
$235K 0.01%
714
-36
-5% -$11.8K
SDG icon
479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$234K 0.01%
3,236
-1,442
-31% -$104K
CASY icon
480
Casey's General Stores
CASY
$20B
$234K 0.01%
539
+17
+3% +$7.38K
COO icon
481
Cooper Companies
COO
$13.5B
$234K 0.01%
2,773
+106
+4% +$8.94K
HYDB icon
482
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$231K 0.01%
4,896
+1,118
+30% +$52.7K
MU icon
483
Micron Technology
MU
$157B
$230K 0.01%
2,645
+120
+5% +$10.4K
KDP icon
484
Keurig Dr Pepper
KDP
$37.3B
$227K 0.01%
6,639
-19
-0.3% -$650
EAGG icon
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$227K 0.01%
4,783
+1,505
+46% +$71.5K
ACVA icon
486
ACV Auctions
ACVA
$1.8B
$227K 0.01%
16,099
+190
+1% +$2.68K
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$227K 0.01%
5,416
-178
-3% -$7.45K
IWC icon
488
iShares Micro-Cap ETF
IWC
$934M
$224K 0.01%
2,020
+313
+18% +$34.7K
IBIT icon
489
iShares Bitcoin Trust
IBIT
$85.2B
$223K 0.01%
4,771
ADSK icon
490
Autodesk
ADSK
$69B
$218K 0.01%
834
-21
-2% -$5.5K
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$1.97B
$218K 0.01%
4,797
-11,593
-71% -$528K
EXPE icon
492
Expedia Group
EXPE
$26.7B
$217K 0.01%
1,291
-30
-2% -$5.04K
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$215K 0.01%
2,838
GWW icon
494
W.W. Grainger
GWW
$47.5B
$215K 0.01%
218
-15
-6% -$14.8K
CGUS icon
495
Capital Group Core Equity ETF
CGUS
$7.2B
$215K 0.01%
6,424
ROL icon
496
Rollins
ROL
$27.3B
$212K 0.01%
3,930
+625
+19% +$33.8K
GEV icon
497
GE Vernova
GEV
$175B
$212K 0.01%
693
-49
-7% -$15K
OTIS icon
498
Otis Worldwide
OTIS
$34.4B
$210K 0.01%
2,032
-2,151
-51% -$222K
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$210K 0.01%
5,803
+628
+12% +$22.7K
QUS icon
500
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$209K 0.01%
1,336