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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$10.5M 0.3%
100,765
+89
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$10.5M 0.3%
115,322
-16,357
PNC icon
103
PNC Financial Services
PNC
$81.1B
$10.5M 0.29%
59,549
+40,738
ABT icon
104
Abbott
ABT
$188B
$10.4M 0.29%
78,602
-39,277
LHX icon
105
L3Harris
LHX
$67B
$10.4M 0.29%
49,711
-72
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$10.3M 0.29%
306,395
+30,861
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.2M 0.29%
52,507
+5,545
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46.8B
$10.2M 0.29%
119,344
-841
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$10.1M 0.28%
171,783
+8,643
MUB icon
110
iShares National Muni Bond ETF
MUB
$42.7B
$9.98M 0.28%
94,691
-133,357
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$9.89M 0.28%
202,886
+12,543
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.01B
$9.77M 0.28%
109,032
+13,225
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$9.74M 0.27%
77,351
-4,663
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.8B
$9.71M 0.27%
15,314
+2,119
SPGI icon
115
S&P Global
SPGI
$126B
$9.61M 0.27%
18,911
-231
VOO icon
116
Vanguard S&P 500 ETF
VOO
$842B
$9.53M 0.27%
18,543
-5,815
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.53M 0.27%
17,885
+143
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
$9.36M 0.26%
19,315
+17,116
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.7B
$9.3M 0.26%
157,869
-18,819
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$9.19M 0.26%
144,200
+3,680
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.2B
$8.76M 0.25%
58,004
+2,709
MAS icon
122
Masco
MAS
$12.5B
$8.75M 0.25%
125,790
+10,595
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$133B
$8.65M 0.24%
139,342
-1,168
LLY icon
124
Eli Lilly
LLY
$880B
$8.04M 0.23%
9,730
-227
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.62M 0.21%
96,556
-1,672
3 4
5
6 7