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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$14.3B
$2.17M 0.06%
41,079
+4,095
QCOM icon
202
Qualcomm
QCOM
$187B
$2.16M 0.06%
13,572
-1,134
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.14M 0.06%
41,820
+41,783
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.13M 0.06%
36,315
-3,470
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.11M 0.05%
26,083
+4,789
BAC icon
206
Bank of America
BAC
$395B
$2.11M 0.05%
44,557
+515
PAYX icon
207
Paychex
PAYX
$40.8B
$2.1M 0.05%
14,470
-843
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.1M 0.05%
43,208
-2,541
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.03M 0.05%
+70,363
PLTR icon
210
Palantir
PLTR
$420B
$2.03M 0.05%
14,876
+120
GD icon
211
General Dynamics
GD
$91.3B
$1.98M 0.05%
6,773
+97
AEM icon
212
Agnico Eagle Mines
AEM
$84.9B
$1.94M 0.05%
16,311
WFC icon
213
Wells Fargo
WFC
$280B
$1.9M 0.05%
23,715
-665
CDNS icon
214
Cadence Design Systems
CDNS
$91.5B
$1.89M 0.05%
6,139
-221
FISV
215
Fiserv Inc
FISV
$36B
$1.78M 0.05%
10,330
-471
TT icon
216
Trane Technologies
TT
$90.7B
$1.73M 0.04%
3,942
+113
AMP icon
217
Ameriprise Financial
AMP
$43.7B
$1.71M 0.04%
3,198
-394
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.04%
18,879
-1,509
UNH icon
219
UnitedHealth
UNH
$308B
$1.68M 0.04%
5,372
-1,117
A icon
220
Agilent Technologies
A
$42.2B
$1.62M 0.04%
13,699
-329
NVS icon
221
Novartis
NVS
$257B
$1.53M 0.04%
12,677
-2,262
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.52M 0.04%
32,841
+659
MS icon
223
Morgan Stanley
MS
$276B
$1.51M 0.04%
10,739
+77
NEM icon
224
Newmont
NEM
$97.8B
$1.51M 0.04%
25,931
+2,309
HII icon
225
Huntington Ingalls Industries
HII
$12.1B
$1.51M 0.04%
6,242
-449
7 8
9
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