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
WY icon
501
Weyerhaeuser
WY
$17.1B
$209K 0.01%
7,122
+40
VV icon
502
Vanguard Large-Cap ETF
VV
$46.4B
$208K 0.01%
809
-137
STT icon
503
State Street
STT
$33.5B
$206K 0.01%
2,305
+49
APTV icon
504
Aptiv
APTV
$15.2B
$206K 0.01%
3,469
-1,691
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$5.46B
$206K 0.01%
2,465
+175
AON icon
506
Aon
AON
$70B
$205K 0.01%
514
+11
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$204K 0.01%
5,649
-134
APCB icon
508
ActivePassive Core Bond ETF
APCB
$911M
$203K 0.01%
6,884
+886
AVY icon
509
Avery Dennison
AVY
$13.2B
$203K 0.01%
1,142
-1
IBDT icon
510
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$203K 0.01%
8,040
IBDS icon
511
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$203K 0.01%
8,392
PINS icon
512
Pinterest
PINS
$11.7B
$200K 0.01%
6,458
+906
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$200K 0.01%
1,841
-630
NTRA icon
514
Natera
NTRA
$28B
$200K 0.01%
1,411
-256
STE icon
515
Steris
STE
$21.5B
$198K 0.01%
874
-34
HUBB icon
516
Hubbell
HUBB
$25.1B
$198K 0.01%
598
ARKB icon
517
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$197K 0.01%
7,206
-609
VMC icon
518
Vulcan Materials
VMC
$34.7B
$197K 0.01%
846
-30
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$197K 0.01%
3,881
-176
HDV
520
iShares Core High Dividend ETF
HDV
$13.3B
$196K 0.01%
1,620
-188
SMH icon
521
VanEck Semiconductor ETF
SMH
$44.7B
$195K 0.01%
923
-54
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$3.73B
$195K 0.01%
4,327
-20,209
BRO icon
523
Brown & Brown
BRO
$23.6B
$191K 0.01%
1,535
+214
MUSA icon
524
Murphy USA
MUSA
$8.53B
$189K 0.01%
402
+65
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$187K 0.01%
3,700
-173
19 20
21
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