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
AKAM icon
76
Akamai
AKAM
$12.9B
$15.7M 0.44%
195,127
+46,913
AMT icon
77
American Tower
AMT
$84.9B
$15.7M 0.44%
71,953
+13,248
MRK icon
78
Merck
MRK
$260B
$15.1M 0.43%
168,561
+5,062
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$15M 0.42%
302,380
-50,415
ALL icon
80
Allstate
ALL
$55.7B
$14.8M 0.42%
71,404
-1,199
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$14.6M 0.41%
126,512
+3,663
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.2B
$13.9M 0.39%
43,773
-14,643
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$68.3B
$13.6M 0.38%
105,759
-28,019
MCK icon
84
McKesson
MCK
$109B
$13.5M 0.38%
20,055
-2,342
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.2M 0.37%
51,760
+3,031
CB icon
86
Chubb
CB
$117B
$13.1M 0.37%
43,280
+1,375
IYW icon
87
iShares US Technology ETF
IYW
$21B
$12.9M 0.36%
92,067
+1,599
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12.5M 0.35%
50,976
-2,877
HON icon
89
Honeywell
HON
$122B
$12.3M 0.35%
58,255
-3,958
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$12.1M 0.34%
214,738
-20,970
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12.1M 0.34%
262,098
+18,703
V icon
92
Visa
V
$645B
$12M 0.34%
34,302
+9,834
WM icon
93
Waste Management
WM
$87.8B
$11.9M 0.34%
51,464
-2,789
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.8M 0.33%
69,263
+12,523
GILD icon
95
Gilead Sciences
GILD
$156B
$11.6M 0.33%
103,718
-187,560
PH icon
96
Parker-Hannifin
PH
$109B
$11.6M 0.33%
19,062
-606
MSCI icon
97
MSCI
MSCI
$42.4B
$11.6M 0.33%
20,428
+1,553
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.5M 0.32%
151,615
-11,146
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.3M 0.32%
183,459
+4,073
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$10.9M 0.31%
366,550
+24,535
2 3
4
5 6