FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$133M
Cap. Flow %
7.7%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$101B
$2.88M 0.17%
45,874
+19,423
+73% +$1.22M
CAT icon
127
Caterpillar
CAT
$194B
$2.86M 0.17%
12,319
+7,922
+180% +$1.84M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.84M 0.16%
22,177
-801
-3% -$103K
PRGO icon
129
Perrigo
PRGO
$3.21B
$2.83M 0.16%
69,881
-2,964
-4% -$120K
IXN icon
130
iShares Global Tech ETF
IXN
$5.69B
$2.81M 0.16%
54,900
+17,676
+47% +$906K
F icon
131
Ford
F
$46.2B
$2.73M 0.16%
222,724
-27,265
-11% -$334K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.71M 0.16%
+13,088
New +$2.71M
BA icon
133
Boeing
BA
$176B
$2.65M 0.15%
10,419
+6,111
+142% +$1.56M
VZ icon
134
Verizon
VZ
$184B
$2.6M 0.15%
44,761
+3,584
+9% +$208K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.52M 0.15%
8,364
-1,309
-14% -$394K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$2.49M 0.14%
21,865
-35
-0.2% -$3.99K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.47M 0.14%
7,469
-115
-2% -$38K
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.14%
31,956
+2,155
+7% +$163K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.41M 0.14%
92,133
+58,655
+175% +$1.54M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.28M 0.13%
44,832
+43,846
+4,447% +$2.23M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.22M 0.13%
21,741
+1,141
+6% +$116K
V icon
142
Visa
V
$681B
$2.2M 0.13%
10,377
+726
+8% +$154K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.19M 0.13%
41,102
-969
-2% -$51.7K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$2.14M 0.12%
28,970
-337
-1% -$24.9K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.13M 0.12%
21,260
+18,724
+738% +$1.88M
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.27B
$2.13M 0.12%
38,646
+8,478
+28% +$467K
NVDA icon
147
NVIDIA
NVDA
$4.15T
$2.12M 0.12%
159,120
+12,560
+9% +$168K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.11M 0.12%
48,649
+38,926
+400% +$1.69M
MCD icon
149
McDonald's
MCD
$226B
$2.06M 0.12%
9,185
+378
+4% +$84.7K
PPG icon
150
PPG Industries
PPG
$24.6B
$2.05M 0.12%
13,645
+11,012
+418% +$1.65M
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