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

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
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
WM icon
101
Waste Management
WM
$87.8B
$11.8M 0.31%
51,408
-56
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$11.5M 0.3%
211,341
+8,455
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$11.4M 0.3%
323,576
+17,181
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$11.4M 0.3%
103,999
+3,234
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$11.4M 0.3%
180,924
+9,141
GILD icon
106
Gilead Sciences
GILD
$156B
$11.3M 0.29%
101,578
-2,140
PNC icon
107
PNC Financial Services
PNC
$74.8B
$11.2M 0.29%
60,163
+614
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.9M 0.28%
82,810
+5,459
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45.7B
$10.7M 0.28%
116,117
-3,227
VOO icon
110
Vanguard S&P 500 ETF
VOO
$802B
$10.3M 0.27%
18,167
-376
ABT icon
111
Abbott
ABT
$224B
$10.2M 0.27%
75,153
-3,449
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.27B
$10.1M 0.26%
110,940
+1,908
SPGI icon
113
S&P Global
SPGI
$151B
$10M 0.26%
19,039
+128
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$9.73M 0.25%
137,418
-6,782
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$111B
$9.69M 0.25%
140,275
+933
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.7B
$9.61M 0.25%
91,974
-2,717
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$9.51M 0.25%
107,784
-7,538
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.47M 0.25%
13
+11
INTU icon
119
Intuit
INTU
$176B
$9.44M 0.25%
11,985
-78
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$110B
$8.78M 0.23%
19,719
+404
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.75M 0.23%
36,401
+1,844
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.6M 0.22%
143,259
+65,718
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.59M 0.22%
54,450
-3,554
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.32M 0.22%
80,812
+8,620
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.16M 0.21%
16,793
-1,092
3 4
5
6 7