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

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.47M 0.21%
72,192
+2,032
INTU icon
127
Intuit
INTU
$176B
$7.41M 0.21%
12,063
-9,865
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$6.99M 0.2%
34,557
+22,813
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$6.57M 0.19%
70,841
+13,843
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.19M 0.17%
226,969
+20,465
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.12M 0.17%
52,119
+136
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.98M 0.17%
37,277
-2,555
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.98M 0.17%
11,204
+69
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$5.96M 0.17%
72,247
+6,716
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$5.93M 0.17%
59,272
-34,892
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.61M 0.16%
123,905
-507
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 0.16%
49,648
-2,026
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.38M 0.15%
39,625
-347
TMO icon
139
Thermo Fisher Scientific
TMO
$221B
$5.36M 0.15%
10,770
-406
PEP icon
140
PepsiCo
PEP
$205B
$5.33M 0.15%
35,567
-26,798
PCH icon
141
PotlatchDeltic
PCH
$3.11B
$5.14M 0.14%
+113,869
JPEM icon
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$5.13M 0.14%
97,327
-1,167
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.4B
$5.1M 0.14%
16,624
-328
NANR icon
144
SPDR S&P North American Natural Resources ETF
NANR
$758M
$4.97M 0.14%
89,477
-3,426
IAU icon
145
iShares Gold Trust
IAU
$65.8B
$4.81M 0.14%
81,606
+15,564
CRM icon
146
Salesforce
CRM
$223B
$4.8M 0.14%
17,888
-1,563
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.76M 0.13%
11,329
+3,753
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$40.6B
$4.59M 0.13%
31,453
+269
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.9B
$4.59M 0.13%
24,644
-1,624
RTX icon
150
RTX Corp
RTX
$228B
$4.53M 0.13%
34,229
-1,028
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