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
VV icon
501
Vanguard Large-Cap ETF
VV
$47.3B
$213K 0.01%
748
-61
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$3.12B
$213K 0.01%
4,327
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$212K 0.01%
2,212
+1,835
STE icon
504
Steris
STE
$25.4B
$211K 0.01%
878
+4
TMUS icon
505
T-Mobile US
TMUS
$235B
$210K 0.01%
880
-152
PINS icon
506
Pinterest
PINS
$18.2B
$210K 0.01%
5,852
-606
PNFP icon
507
Pinnacle Financial Partners
PNFP
$7.2B
$210K 0.01%
1,900
-1,369
DASH icon
508
DoorDash
DASH
$93.5B
$208K 0.01%
844
+349
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$207K 0.01%
2,129
+1,173
FIS icon
510
Fidelity National Information Services
FIS
$34.6B
$206K 0.01%
2,533
+350
COO icon
511
Cooper Companies
COO
$15.1B
$206K 0.01%
2,896
+123
NTRA icon
512
Natera
NTRA
$32.7B
$205K 0.01%
1,214
-197
IBDT icon
513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$204K 0.01%
8,040
IBDS icon
514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$204K 0.01%
8,392
GFL icon
515
GFL Environmental
GFL
$15.6B
$203K 0.01%
4,028
-934
APIE icon
516
ActivePassive International Equity ETF
APIE
$949M
$202K 0.01%
6,075
-1,743
AVY icon
517
Avery Dennison
AVY
$13.3B
$202K 0.01%
1,153
+11
CI icon
518
Cigna
CI
$73.2B
$202K 0.01%
611
-103
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$35B
$201K 0.01%
3,965
+265
ONON icon
520
On Holding
ONON
$14.9B
$201K 0.01%
3,859
+405
BR icon
521
Broadridge
BR
$26.6B
$200K 0.01%
823
-451
NBIS
522
Nebius Group N.V.
NBIS
$24.3B
$200K 0.01%
3,607
+2,039
LPLA icon
523
LPL Financial
LPLA
$28.4B
$199K 0.01%
531
+109
DXCM icon
524
DexCom
DXCM
$25.1B
$199K 0.01%
2,281
+699
CCB icon
525
Coastal Financial
CCB
$1.63B
$198K 0.01%
2,045
-13
19 20
21
22 23