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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.12%
42,034
-7,614
CRM icon
152
Salesforce
CRM
$227B
$4.6M 0.12%
16,856
-1,032
IDOG icon
153
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$4.59M 0.12%
135,357
+15,828
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$4.58M 0.12%
73,476
-8,130
PCH icon
155
PotlatchDeltic
PCH
$3B
$4.37M 0.11%
113,869
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.33M 0.11%
32,136
+683
TMO icon
157
Thermo Fisher Scientific
TMO
$218B
$4.33M 0.11%
10,673
-97
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.1M 0.11%
49,465
-4,054
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$4.08M 0.11%
92,917
+4,685
PEP icon
160
PepsiCo
PEP
$202B
$4.01M 0.1%
30,378
-5,189
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.99M 0.1%
39,252
+10,815
BND icon
162
Vanguard Total Bond Market
BND
$143B
$3.88M 0.1%
52,712
+6,755
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.86M 0.1%
29,035
+1,592
TSLA icon
164
Tesla
TSLA
$1.49T
$3.85M 0.1%
12,125
-243
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.73M 0.1%
34,065
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.73M 0.1%
25,297
+151
ISRG icon
167
Intuitive Surgical
ISRG
$202B
$3.7M 0.1%
6,816
+196
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.94B
$3.52M 0.09%
70,577
-489
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.51M 0.09%
16,140
+1,091
VB icon
170
Vanguard Small-Cap ETF
VB
$69.4B
$3.5M 0.09%
14,787
-244
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.43M 0.09%
44,320
+867
COP icon
172
ConocoPhillips
COP
$113B
$3.33M 0.09%
37,100
-1,062
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$3.28M 0.09%
4,949
-25
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.27M 0.08%
24,157
+11,443
MBB icon
175
iShares MBS ETF
MBB
$39.2B
$3.12M 0.08%
33,235
+2,613
5 6
7
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