FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$1.23B
Cap. Flow %
40.05%
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$33.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.6M
3
AAPL icon
Apple
AAPL
$31.5M
4
MSFT icon
Microsoft
MSFT
$30M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
2
GE icon
GE Aerospace
GE
$4.45M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27M
5
COF icon
Capital One
COF
$757K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.8%
3 Financials 8.37%
4 Industrials 5.7%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$3.35M 0.11%
29,240
+8,973
+44% +$1.03M
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.21M 0.1%
11,456
+967
+9% +$271K
F icon
203
Ford
F
$46.8B
$3.17M 0.1%
224,209
-1,241
-0.6% -$17.6K
RTX icon
204
RTX Corp
RTX
$212B
$3.11M 0.1%
36,128
+16,358
+83% +$1.41M
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.1M 0.1%
17,271
+7,979
+86% +$1.43M
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.04M 0.1%
31,078
+22,355
+256% +$2.19M
UPS icon
207
United Parcel Service
UPS
$74.1B
$3.03M 0.1%
16,660
+13,550
+436% +$2.47M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.99M 0.1%
31,710
+1,350
+4% +$127K
SBUX icon
209
Starbucks
SBUX
$100B
$2.95M 0.1%
26,746
+18,574
+227% +$2.05M
PYPL icon
210
PayPal
PYPL
$67.1B
$2.91M 0.1%
11,201
+2,727
+32% +$709K
ED icon
211
Consolidated Edison
ED
$35.4B
$2.89M 0.09%
+39,825
New +$2.89M
TSLA icon
212
Tesla
TSLA
$1.08T
$2.8M 0.09%
3,612
+2,735
+312% +$2.12M
FPXI icon
213
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.73M 0.09%
42,569
+37,336
+713% +$2.39M
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.72M 0.09%
102,370
-13,101
-11% -$347K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.7M 0.09%
7,968
+502
+7% +$170K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.67M 0.09%
24,781
+20,935
+544% +$2.25M
PAYX icon
217
Paychex
PAYX
$50.2B
$2.62M 0.09%
23,326
+22,274
+2,117% +$2.5M
UNH icon
218
UnitedHealth
UNH
$281B
$2.61M 0.09%
6,674
+2,369
+55% +$925K
TSM icon
219
TSMC
TSM
$1.2T
$2.56M 0.08%
22,923
+20,275
+766% +$2.26M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.54M 0.08%
67,583
+47,371
+234% +$1.78M
MHK icon
221
Mohawk Industries
MHK
$8.24B
$2.48M 0.08%
13,995
+13,638
+3,820% +$2.42M
BA icon
222
Boeing
BA
$177B
$2.41M 0.08%
10,946
+916
+9% +$201K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.26M 0.07%
54,598
-4,191
-7% -$174K
VXF icon
224
Vanguard Extended Market ETF
VXF
$23.9B
$2.23M 0.07%
12,217
+1,713
+16% +$312K
NTRS icon
225
Northern Trust
NTRS
$25B
$2.12M 0.07%
19,676
+19,484
+10,148% +$2.1M
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