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

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$2.97M 0.08%
28,983
-4,835
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.95M 0.08%
28,437
+19,729
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.89M 0.08%
9,355
-436
MBB icon
179
iShares MBS ETF
MBB
$38.8B
$2.87M 0.08%
30,622
-5,363
BABA icon
180
Alibaba
BABA
$323B
$2.85M 0.08%
21,572
-163
AEP icon
181
American Electric Power
AEP
$72.3B
$2.83M 0.08%
25,902
-154,438
COR icon
182
Cencora
COR
$68.1B
$2.82M 0.08%
10,143
-387
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.79M 0.08%
59,690
-2,086
VGT icon
184
Vanguard Information Technology ETF
VGT
$108B
$2.7M 0.08%
4,974
+91
ADP icon
185
Automatic Data Processing
ADP
$84B
$2.68M 0.08%
8,761
-189
MA icon
186
Mastercard
MA
$444B
$2.63M 0.07%
4,791
-465
CAT icon
187
Caterpillar
CAT
$323B
$2.61M 0.07%
7,921
-46
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$7.09B
$2.6M 0.07%
51,966
-3,754
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.58M 0.07%
23,351
-3,379
BLK icon
190
Blackrock
BLK
$144B
$2.5M 0.07%
2,637
-42
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$2.49M 0.07%
49,934
+1,329
FHN icon
192
First Horizon
FHN
$10.5B
$2.42M 0.07%
124,816
+1,181
FISV
193
Fiserv Inc
FISV
$30.3B
$2.39M 0.07%
10,801
-980
FMHI icon
194
First Trust Municipal High Income ETF
FMHI
$940M
$2.37M 0.07%
49,500
PAYX icon
195
Paychex
PAYX
$33.2B
$2.36M 0.07%
15,313
-13,043
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.34M 0.07%
39,785
-3,699
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.63B
$2.27M 0.06%
+45,749
QCOM icon
198
Qualcomm
QCOM
$139B
$2.26M 0.06%
14,706
-102,706
DVY icon
199
iShares Select Dividend ETF
DVY
$22B
$2.16M 0.06%
16,063
-353
DIS icon
200
Walt Disney
DIS
$176B
$2.01M 0.06%
20,367
+940
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8
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