FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$133M
Cap. Flow %
7.7%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.46M 0.37%
142,047
-7,940
-5% -$361K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.7B
$6.43M 0.37%
69,910
-19,290
-22% -$1.77M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.42M 0.37%
38,751
+1,190
+3% +$197K
TFC icon
79
Truist Financial
TFC
$59.8B
$6.38M 0.37%
109,432
-14,165
-11% -$826K
COR icon
80
Cencora
COR
$57.2B
$6.3M 0.36%
53,361
-2,179
-4% -$257K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$6.29M 0.36%
54,181
+44,323
+450% +$5.14M
AMZN icon
82
Amazon
AMZN
$2.41T
$6.28M 0.36%
2,031
+37
+2% +$114K
ALL icon
83
Allstate
ALL
$53.9B
$6.13M 0.35%
53,337
+5,274
+11% +$606K
PH icon
84
Parker-Hannifin
PH
$94.8B
$6M 0.35%
19,020
-1,711
-8% -$540K
COF icon
85
Capital One
COF
$142B
$5.87M 0.34%
46,129
-3,691
-7% -$470K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.86M 0.34%
112,535
+43,778
+64% +$2.28M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.79M 0.33%
75,836
+886
+1% +$67.6K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.77M 0.33%
12,114
+989
+9% +$471K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.67M 0.33%
42,030
+655
+2% +$88.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$5.5M 0.32%
2,659
-54
-2% -$112K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.34M 0.31%
43,861
+851
+2% +$104K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$5.34M 0.31%
21,956
+960
+5% +$233K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.31M 0.31%
58,385
+49,082
+528% +$4.46M
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$5.2M 0.3%
23,472
-595
-2% -$132K
TSN icon
95
Tyson Foods
TSN
$20B
$5.01M 0.29%
67,457
+437
+0.7% +$32.5K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$4.99M 0.29%
24,157
+9,531
+65% +$1.97M
BIIB icon
97
Biogen
BIIB
$20.8B
$4.94M 0.29%
17,673
+466
+3% +$130K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 0.28%
19,199
+628
+3% +$160K
LHX icon
99
L3Harris
LHX
$51.1B
$4.9M 0.28%
24,192
+78
+0.3% +$15.8K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$4.82M 0.28%
40,802
+244
+0.6% +$28.8K
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4
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