FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$1.24B
Cap. Flow %
44.2%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$43.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$40.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$3.69M
2
SYY icon
Sysco
SYY
$3.58M
3
LEG icon
Leggett & Platt
LEG
$3.39M
4
DHR icon
Danaher
DHR
$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.6M

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 0.09%
28,995
+28,766
+12,562% +$2.38M
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.36M 0.08%
29,634
+29,380
+11,567% +$2.34M
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23B
$2.34M 0.08%
26,829
+1,565
+6% +$137K
ED icon
204
Consolidated Edison
ED
$35.3B
$2.32M 0.08%
24,453
-14,010
-36% -$1.33M
NVDA icon
205
NVIDIA
NVDA
$4.15T
$2.28M 0.08%
150,270
+20,510
+16% +$311K
BAC icon
206
Bank of America
BAC
$371B
$2.27M 0.08%
72,855
+11,011
+18% +$343K
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.26M 0.08%
7,350
+248
+3% +$76.3K
TFC icon
208
Truist Financial
TFC
$59.8B
$2.18M 0.08%
46,037
-8,022
-15% -$380K
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$2.11M 0.08%
8,893
-5,399
-38% -$1.28M
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.11M 0.07%
10,693
+2,677
+33% +$527K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.04M 0.07%
19,541
+6,389
+49% +$668K
VLO icon
212
Valero Energy
VLO
$48.3B
$2.01M 0.07%
18,923
-15,033
-44% -$1.6M
SBUX icon
213
Starbucks
SBUX
$99.2B
$1.88M 0.07%
24,598
+2,712
+12% +$207K
COR icon
214
Cencora
COR
$57.2B
$1.87M 0.07%
13,243
-7,500
-36% -$1.06M
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 0.07%
25,821
+3,098
+14% +$224K
BLK icon
216
Blackrock
BLK
$170B
$1.86M 0.07%
3,057
-16
-0.5% -$9.74K
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.86M 0.07%
10,252
+10,009
+4,119% +$1.82M
UPS icon
218
United Parcel Service
UPS
$72.3B
$1.85M 0.07%
10,161
+819
+9% +$149K
VXF icon
219
Vanguard Extended Market ETF
VXF
$23.7B
$1.84M 0.07%
14,056
+12,489
+797% +$1.64M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.82M 0.06%
57,970
+6,398
+12% +$201K
ETN icon
221
Eaton
ETN
$134B
$1.82M 0.06%
14,454
-3,917
-21% -$493K
LEG icon
222
Leggett & Platt
LEG
$1.28B
$1.79M 0.06%
51,869
-97,987
-65% -$3.39M
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.78M 0.06%
16,182
+15,084
+1,374% +$1.66M
CMCSA icon
224
Comcast
CMCSA
$125B
$1.76M 0.06%
44,778
+2,380
+6% +$93.3K
ADP icon
225
Automatic Data Processing
ADP
$121B
$1.71M 0.06%
8,144
+1,103
+16% +$231K
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