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
PSX icon
526
Phillips 66
PSX
$53.4B
$143K 0.01%
1,371
+302
+28% +$31.4K
HSIC icon
527
Henry Schein
HSIC
$8.2B
$142K 0.01%
1,781
+69
+4% +$5.51K
GSLC icon
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$142K 0.01%
1,867
– –
RBC icon
529
RBC Bearings
RBC
$11.8B
$141K 0.01%
674
-188
-22% -$39.4K
ASML icon
530
ASML
ASML
$315B
$140K 0.01%
257
-26
-9% -$14.2K
AXON icon
531
Axon Enterprise
AXON
$56.5B
$140K 0.01%
846
-3
-0.4% -$498
ENPH icon
532
Enphase Energy
ENPH
$4.98B
$140K 0.01%
527
-68
-11% -$18K
PCAR icon
533
PACCAR
PCAR
$51.4B
$138K 0.01%
2,090
-75
-3% -$4.95K
QUS icon
534
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$137K 0.01%
1,243
– –
RBA icon
535
RB Global
RBA
$21.4B
$137K 0.01%
2,370
-284
-11% -$16.4K
ULTA icon
536
Ulta Beauty
ULTA
$22.8B
$136K 0.01%
291
-56
-16% -$26.3K
FDS icon
537
Factset
FDS
$14.1B
$135K 0.01%
336
-1
-0.3% -$402
HUBB icon
538
Hubbell
HUBB
$22.9B
$135K 0.01%
574
-5
-0.9% -$1.17K
SRE icon
539
Sempra
SRE
$52.1B
$134K ﹤0.01%
1,730
+122
+8% +$9.43K
ROKU icon
540
Roku
ROKU
$14.4B
$133K ﹤0.01%
3,268
-1,053
-24% -$42.9K
TER icon
541
Teradyne
TER
$18.4B
$133K ﹤0.01%
1,521
+62
+4% +$5.42K
CNP icon
542
CenterPoint Energy
CNP
$24.5B
$132K ﹤0.01%
4,406
+532
+14% +$16K
EPAM icon
543
EPAM Systems
EPAM
$9.05B
$132K ﹤0.01%
402
+33
+9% +$10.8K
VFMF icon
544
Vanguard US Multifactor ETF
VFMF
$378M
$132K ﹤0.01%
1,331
– –
BAX icon
545
Baxter International
BAX
$12.5B
$131K ﹤0.01%
2,573
-217
-8% -$11.1K
TDG icon
546
TransDigm Group
TDG
$72.8B
$131K ﹤0.01%
208
+98
+89% +$61.7K
DTE icon
547
DTE Energy
DTE
$28.1B
$130K ﹤0.01%
1,108
-170
-13% -$20K
HBI icon
548
Hanesbrands
HBI
$2.24B
$130K ﹤0.01%
20,480
+694
+4% +$4.41K
VDE icon
549
Vanguard Energy ETF
VDE
$7.26B
$130K ﹤0.01%
1,072
+8
+0.8% +$971
AMLP icon
550
Alerian MLP ETF
AMLP
$10.5B
$129K ﹤0.01%
3,395
-10
-0.3% -$381
20 21
22
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