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

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
MLPB icon
551
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
$167K ﹤0.01%
6,022
VFH icon
552
Vanguard Financials ETF
VFH
$13B
$167K ﹤0.01%
1,398
+47
HOOD icon
553
Robinhood
HOOD
$111B
$166K ﹤0.01%
3,993
+171
HES
554
DELISTED
Hess
HES
$166K ﹤0.01%
1,040
+39
F icon
555
Ford
F
$52.4B
$166K ﹤0.01%
16,550
+9,717
CGDV icon
556
Capital Group Dividend Value ETF
CGDV
$25.3B
$165K ﹤0.01%
4,625
LYV icon
557
Live Nation Entertainment
LYV
$30.4B
$165K ﹤0.01%
1,261
+817
LVS icon
558
Las Vegas Sands
LVS
$47B
$164K ﹤0.01%
4,247
+1,432
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$164K ﹤0.01%
+2,220
ROST icon
560
Ross Stores
ROST
$57.7B
$164K ﹤0.01%
1,280
+74
FIS icon
561
Fidelity National Information Services
FIS
$34.3B
$163K ﹤0.01%
2,183
-53
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$163K ﹤0.01%
3,161
SWK icon
563
Stanley Black & Decker
SWK
$10.9B
$161K ﹤0.01%
2,093
-31
RBA icon
564
RB Global
RBA
$18.2B
$160K ﹤0.01%
1,593
-163
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$159K ﹤0.01%
7,058
SLF icon
566
Sun Life Financial
SLF
$32.1B
$159K ﹤0.01%
2,771
HUM icon
567
Humana
HUM
$29.1B
$157K ﹤0.01%
594
+13
BP icon
568
BP
BP
$93.2B
$157K ﹤0.01%
4,641
-53
BAH icon
569
Booz Allen Hamilton
BAH
$10B
$154K ﹤0.01%
1,471
+66
JLL icon
570
Jones Lang LaSalle
JLL
$15.3B
$153K ﹤0.01%
619
+232
PJT icon
571
PJT Partners
PJT
$4.05B
$152K ﹤0.01%
1,101
-14
ONON icon
572
On Holding
ONON
$14.8B
$152K ﹤0.01%
3,454
+2,869
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$151K ﹤0.01%
1,822
+1,200
HDB icon
574
HDFC Bank
HDB
$182B
$151K ﹤0.01%
4,550
-318
SCHF icon
575
Schwab International Equity ETF
SCHF
$53.2B
$151K ﹤0.01%
7,617
+11
21 22
23
24 25