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
MAS icon
126
Masco
MAS
$13.4B
$8.12M 0.21%
126,147
+357
REGN icon
127
Regeneron Pharmaceuticals
REGN
$76.1B
$8.09M 0.21%
15,417
+103
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.08M 0.21%
101,656
+5,100
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7.98M 0.21%
73,073
+2,232
V icon
130
Visa
V
$636B
$7.89M 0.21%
22,215
-12,087
LLY icon
131
Eli Lilly
LLY
$925B
$7.75M 0.2%
9,940
+210
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$7.3M 0.19%
44,412
+7,135
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.76M 0.18%
48,721
-3,398
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$6.69M 0.17%
59,764
+492
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.65M 0.17%
11,741
+537
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$6.41M 0.17%
28,239
+27,744
ORCL icon
137
Oracle
ORCL
$592B
$6.29M 0.16%
28,778
-1,458
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.16M 0.16%
124,525
+620
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$6.13M 0.16%
71,958
-289
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$5.82M 0.15%
103,228
+5,901
OEF icon
141
iShares S&P 100 ETF
OEF
$29B
$5.72M 0.15%
18,797
+6,358
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.5B
$5.67M 0.15%
16,687
+63
NANR icon
143
SPDR S&P North American Natural Resources ETF
NANR
$755M
$5.58M 0.15%
98,580
+9,103
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.32M 0.14%
39,215
-410
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$5.3M 0.14%
148,997
+132,655
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.28M 0.14%
19,081
+1,082
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.26M 0.14%
198,016
-28,953
RTX icon
148
RTX Corp
RTX
$226B
$4.96M 0.13%
33,978
-251
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.9M 0.13%
11,114
-215
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$32B
$4.82M 0.13%
24,694
+50
4 5
6
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