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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.5M 0.45%
130,272
+3,760
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.8B
$17.2M 0.45%
49,127
+5,354
AMT icon
78
American Tower
AMT
$87.1B
$16M 0.42%
72,290
+337
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$15.8M 0.41%
321,315
+18,935
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$15.7M 0.41%
90,573
-1,494
AKAM icon
81
Akamai
AKAM
$21.7B
$15.5M 0.4%
194,439
-688
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$78.5B
$15M 0.39%
112,479
+6,720
CVX icon
83
Chevron
CVX
$363B
$14.5M 0.38%
101,302
-391
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.4M 0.38%
227,309
+69,440
MCK icon
85
McKesson
MCK
$89.2B
$14.4M 0.37%
19,594
-461
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.4M 0.37%
50,204
-1,556
ALL icon
87
Allstate
ALL
$53.1B
$14.3M 0.37%
71,189
-215
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.6M 0.35%
47,677
-3,299
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$13.4M 0.35%
73,035
+3,772
HON icon
90
Honeywell
HON
$151B
$13.3M 0.35%
60,653
-1,156
PH icon
91
Parker-Hannifin
PH
$106B
$13.3M 0.34%
19,005
-57
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$13M 0.34%
215,970
+1,232
MRK icon
93
Merck
MRK
$293B
$12.9M 0.34%
163,245
-5,316
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$12.9M 0.34%
279,155
+17,057
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 0.33%
150,806
-809
LHX icon
96
L3Harris
LHX
$58.7B
$12.3M 0.32%
49,178
-533
CB icon
97
Chubb
CB
$121B
$12.1M 0.31%
41,645
-1,635
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.9M 0.31%
58,322
+5,815
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$11.9M 0.31%
373,790
+7,240
MSCI icon
100
MSCI
MSCI
$46B
$11.8M 0.31%
20,495
+67
2 3
4
5 6