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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$3.86B
$102K ﹤0.01%
1,200
– –
U icon
602
Unity
U
$19.2B
$101K ﹤0.01%
3,548
-202
-5% -$5.78K
SNOW icon
603
Snowflake
SNOW
$76.4B
$101K ﹤0.01%
705
+371
+111% +$53.3K
CGNX icon
604
Cognex
CGNX
$7.49B
$101K ﹤0.01%
2,144
+189
+10% +$8.91K
UHS icon
605
Universal Health Services
UHS
$11.8B
$101K ﹤0.01%
717
– –
EQIX icon
606
Equinix
EQIX
$74.9B
$101K ﹤0.01%
154
+9
+6% +$5.9K
PNFP icon
607
Pinnacle Financial Partners
PNFP
$7.63B
$101K ﹤0.01%
1,373
+154
+13% +$11.3K
CEG icon
608
Constellation Energy
CEG
$94B
$100K ﹤0.01%
1,165
-280
-19% -$24.1K
MD icon
609
Pediatrix Medical
MD
$1.48B
$100K ﹤0.01%
6,739
-12
-0.2% -$178
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$99.7K ﹤0.01%
2,216
-442
-17% -$19.9K
ADSK icon
611
Autodesk
ADSK
$69.6B
$99.6K ﹤0.01%
533
+137
+35% +$25.6K
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$99.5K ﹤0.01%
3,681
-2,847
-44% -$76.9K
DFAC icon
613
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$98.5K ﹤0.01%
4,058
– –
NXST icon
614
Nexstar Media Group
NXST
$6.33B
$98.4K ﹤0.01%
562
+68
+14% +$11.9K
VCYT icon
615
Veracyte
VCYT
$2.55B
$98K ﹤0.01%
4,130
+134
+3% +$3.18K
ETSY icon
616
Etsy
ETSY
$5.77B
$98K ﹤0.01%
818
+14
+2% +$1.68K
FITB icon
617
Fifth Third Bancorp
FITB
$30.1B
$97.7K ﹤0.01%
2,976
-245
-8% -$8.04K
VCEB icon
618
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
$97.2K ﹤0.01%
1,601
+18
+1% +$1.09K
BCE icon
619
BCE
BCE
$22.7B
$96.9K ﹤0.01%
2,204
+155
+8% +$6.81K
TELL
620
DELISTED
Tellurian Inc.
TELL
$96.8K ﹤0.01%
57,600
– –
OMCL icon
621
Omnicell
OMCL
$1.49B
$96.8K ﹤0.01%
1,919
+344
+22% +$17.3K
ENTG icon
622
Entegris
ENTG
$12.3B
$96.7K ﹤0.01%
1,474
-27
-2% -$1.77K
AWK icon
623
American Water Works
AWK
$27.3B
$96.6K ﹤0.01%
634
-16
-2% -$2.44K
ICLR icon
624
Icon
ICLR
$13.8B
$96.5K ﹤0.01%
497
+45
+10% +$8.74K
MMC icon
625
Marsh & McLennan
MMC
$99.2B
$96.3K ﹤0.01%
582
+82
+16% +$13.6K
23 24
25
26 27