FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$866K 0.05%
17,602
– –
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
$850K 0.05%
8,645
+1,065
+14% +$105K
CVS icon
203
CVS Health
CVS
$93.6B
$820K 0.05%
10,894
+695
+7% +$52.3K
TT icon
204
Trane Technologies
TT
$92.1B
$800K 0.05%
4,836
+1,490
+45% +$246K
LEN icon
205
Lennar Class A
LEN
$36.7B
$795K 0.05%
8,113
-3
-0% -$294
BKR icon
206
Baker Hughes
BKR
$44.9B
$790K 0.05%
36,586
-15,860
-30% -$342K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$790K 0.05%
12,363
+2,894
+31% +$185K
MS icon
208
Morgan Stanley
MS
$236B
$755K 0.04%
9,735
-15,524
-61% -$1.2M
FDX icon
209
FedEx
FDX
$53.7B
$752K 0.04%
2,650
+405
+18% +$115K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$751K 0.04%
12,698
+2,227
+21% +$132K
LH icon
211
Labcorp
LH
$23.2B
$742K 0.04%
3,387
+556
+20% +$122K
GPN icon
212
Global Payments
GPN
$21.3B
$739K 0.04%
3,670
-176
-5% -$35.4K
CRBN icon
213
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$736K 0.04%
4,717
– –
SLB icon
214
Schlumberger
SLB
$53.4B
$721K 0.04%
26,566
+6,223
+31% +$169K
C icon
215
Citigroup
C
$176B
$717K 0.04%
9,871
+372
+4% +$27K
GE icon
216
GE Aerospace
GE
$296B
$703K 0.04%
10,773
+282
+3% +$18.4K
GM icon
217
General Motors
GM
$55.5B
$698K 0.04%
12,147
+419
+4% +$24.1K
RF icon
218
Regions Financial
RF
$24.1B
$695K 0.04%
33,675
-18,115
-35% -$374K
DHR icon
219
Danaher
DHR
$143B
$692K 0.04%
3,471
-175
-5% -$34.9K
KEYS icon
220
Keysight
KEYS
$28.9B
$686K 0.04%
4,787
+42
+0.9% +$6.02K
WHR icon
221
Whirlpool
WHR
$5.28B
$679K 0.04%
3,085
-124
-4% -$27.3K
BAX icon
222
Baxter International
BAX
$12.5B
$678K 0.04%
8,044
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$678K 0.04%
9,442
+902
+11% +$64.8K
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$676K 0.04%
9,228
-8
-0.1% -$586
ZTS icon
225
Zoetis
ZTS
$67.9B
$676K 0.04%
4,292
+842
+24% +$133K
7 8
9
10 11