FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.3B
$4.97M 0.18%
23,593
+3,423
+17% +$721K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$862M
$4.96M 0.18%
+296,621
New +$4.96M
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$3.47B
$4.91M 0.18%
+98,886
New +$4.91M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.68M 0.17%
93,398
+25,484
+38% +$1.28M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.5B
$4.34M 0.16%
74,272
+7,388
+11% +$432K
AKAM icon
156
Akamai
AKAM
$11.2B
$4.3M 0.16%
51,012
+3,552
+7% +$299K
SWKS icon
157
Skyworks Solutions
SWKS
$11.1B
$4.29M 0.16%
47,121
+8,975
+24% +$818K
BND icon
158
Vanguard Total Bond Market
BND
$135B
$4.28M 0.16%
59,538
-68
-0.1% -$4.89K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.26M 0.16%
48,647
-2,363
-5% -$207K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.13M 0.15%
184,513
-272,135
-60% -$6.09M
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.11M 0.15%
90,230
-77,948
-46% -$3.55M
FE icon
162
FirstEnergy
FE
$25B
$4.09M 0.15%
97,624
+5,170
+6% +$217K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.03M 0.15%
41,562
+26,763
+181% +$2.59M
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$4M 0.15%
121,282
-146,568
-55% -$4.83M
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$3.98M 0.15%
29,320
+108
+0.4% +$14.7K
TSN icon
166
Tyson Foods
TSN
$19.9B
$3.98M 0.15%
63,943
+7,904
+14% +$492K
ROP icon
167
Roper Technologies
ROP
$55.8B
$3.98M 0.15%
9,201
+80
+0.9% +$34.6K
UNH icon
168
UnitedHealth
UNH
$286B
$3.91M 0.14%
7,383
-123
-2% -$65.2K
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$3.88M 0.14%
112,211
-29,500
-21% -$1.02M
DUK icon
170
Duke Energy
DUK
$93.7B
$3.86M 0.14%
37,482
-851
-2% -$87.6K
FMB icon
171
First Trust Managed Municipal ETF
FMB
$1.88B
$3.75M 0.14%
74,927
+74,077
+8,715% +$3.71M
V icon
172
Visa
V
$663B
$3.69M 0.14%
17,773
+248
+1% +$51.5K
VB icon
173
Vanguard Small-Cap ETF
VB
$67B
$3.65M 0.13%
19,907
+3,733
+23% +$685K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$3.52M 0.13%
24,260
-9,050
-27% -$1.31M
UNM icon
175
Unum
UNM
$12.4B
$3.52M 0.13%
85,743
-20,286
-19% -$832K
5 6
7
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