FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
COR icon
176
Cencora
COR
$61.8B
$3.09M 0.08%
10,290
+147
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3M 0.08%
41,257
+301
ZTS icon
178
Zoetis
ZTS
$50.8B
$3M 0.08%
19,207
-614
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.98M 0.08%
8,151
-1,204
NEE icon
180
NextEra Energy
NEE
$190B
$2.93M 0.08%
42,197
-1,091
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.84M 0.07%
25,719
+2,368
LOW icon
182
Lowe's Companies
LOW
$137B
$2.8M 0.07%
12,641
-960
MA icon
183
Mastercard
MA
$464B
$2.8M 0.07%
4,976
+185
AXP icon
184
American Express
AXP
$226B
$2.79M 0.07%
8,737
-3,054
BLK icon
185
Blackrock
BLK
$163B
$2.74M 0.07%
2,612
-25
NFLX icon
186
Netflix
NFLX
$455B
$2.69M 0.07%
20,050
+600
ADP icon
187
Automatic Data Processing
ADP
$79.3B
$2.66M 0.07%
8,630
-131
FHN icon
188
First Horizon
FHN
$11.5B
$2.61M 0.07%
123,177
-1,639
CAT icon
189
Caterpillar
CAT
$358B
$2.6M 0.07%
6,694
-1,227
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$7.35B
$2.6M 0.07%
52,345
+379
DIS icon
191
Walt Disney
DIS
$183B
$2.58M 0.07%
20,819
+452
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.57M 0.07%
49,055
-879
NDAQ icon
193
Nasdaq
NDAQ
$50.3B
$2.54M 0.07%
28,387
+2,119
AEP icon
194
American Electric Power
AEP
$73B
$2.52M 0.07%
24,283
-1,619
BABA icon
195
Alibaba
BABA
$319B
$2.46M 0.06%
21,673
+101
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.41M 0.06%
56,864
-2,826
COF icon
197
Capital One
COF
$126B
$2.33M 0.06%
10,970
+5,715
TSM icon
198
TSMC
TSM
$1.95T
$2.31M 0.06%
10,214
+644
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$947M
$2.31M 0.06%
49,500
DVY icon
200
iShares Select Dividend ETF
DVY
$22.4B
$2.18M 0.06%
16,384
+321
6 7
8
9 10