FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
+$79.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
Closed
250

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
V icon
Visa
V
$4.29M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$11.8M 0.31%
51,408
-56
-0.1% -$12.8K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11.5M 0.3%
211,341
+8,455
+4% +$460K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$11.4M 0.3%
323,576
+17,181
+6% +$606K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.4M 0.3%
103,999
+3,234
+3% +$353K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.4M 0.3%
180,924
+9,141
+5% +$574K
GILD icon
106
Gilead Sciences
GILD
$140B
$11.3M 0.29%
101,578
-2,140
-2% -$237K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$11.2M 0.29%
60,163
+614
+1% +$114K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.9M 0.28%
82,810
+5,459
+7% +$721K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$10.7M 0.28%
116,117
-3,227
-3% -$297K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$10.3M 0.27%
18,167
-376
-2% -$214K
ABT icon
111
Abbott
ABT
$230B
$10.2M 0.27%
75,153
-3,449
-4% -$469K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.46B
$10.1M 0.26%
110,940
+1,908
+2% +$173K
SPGI icon
113
S&P Global
SPGI
$165B
$10M 0.26%
19,039
+128
+0.7% +$67.5K
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$9.73M 0.25%
137,418
-6,782
-5% -$480K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$101B
$9.69M 0.25%
140,275
+933
+0.7% +$64.5K
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$9.61M 0.25%
91,974
-2,717
-3% -$284K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.51M 0.25%
107,784
-7,538
-7% -$665K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.47M 0.25%
13
+11
+550% +$8.02M
INTU icon
119
Intuit
INTU
$187B
$9.44M 0.25%
11,985
-78
-0.6% -$61.4K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$8.78M 0.23%
19,719
+404
+2% +$180K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.75M 0.23%
36,401
+1,844
+5% +$443K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.6M 0.22%
143,259
+65,718
+85% +$3.95M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.59M 0.22%
54,450
-3,554
-6% -$561K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.32M 0.22%
80,812
+8,620
+12% +$887K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.16M 0.21%
16,793
-1,092
-6% -$531K
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5
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