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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.53M 0.13%
17,999
+679
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.43M 0.12%
53,519
-14,773
ORCL icon
153
Oracle
ORCL
$545B
$4.23M 0.12%
30,236
-2,056
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$4.18M 0.12%
77,541
+34,806
COP icon
155
ConocoPhillips
COP
$122B
$4.01M 0.11%
38,162
-10,064
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.87M 0.11%
88,232
-42,524
IDOG icon
157
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
$3.78M 0.11%
119,529
-1,185
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.97B
$3.58M 0.1%
71,066
-11,517
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$3.52M 0.1%
63,824
-16,966
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$3.42M 0.1%
27,443
-1,080
UNH icon
161
UnitedHealth
UNH
$307B
$3.4M 0.1%
6,489
-163
BND icon
162
Vanguard Total Bond Market
BND
$147B
$3.38M 0.1%
45,957
-2,581
OEF icon
163
iShares S&P 100 ETF
OEF
$29.2B
$3.37M 0.09%
12,439
+10,469
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12B
$3.34M 0.09%
34,065
VB icon
165
Vanguard Small-Cap ETF
VB
$73.8B
$3.33M 0.09%
15,031
-949
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.33M 0.09%
43,453
-5,755
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$3.3M 0.09%
25,146
-4
ISRG icon
168
Intuitive Surgical
ISRG
$192B
$3.28M 0.09%
6,620
+16
ZTS icon
169
Zoetis
ZTS
$55.2B
$3.26M 0.09%
19,821
-8,681
TSLA icon
170
Tesla
TSLA
$1.46T
$3.21M 0.09%
12,368
-317
AXP icon
171
American Express
AXP
$246B
$3.17M 0.09%
11,791
+1,212
LOW icon
172
Lowe's Companies
LOW
$155B
$3.17M 0.09%
13,601
-363
NEE icon
173
NextEra Energy
NEE
$171B
$3.07M 0.09%
43,288
-142
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$3.06M 0.09%
40,956
-150
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.97M 0.08%
30,098
-580
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7
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