FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$2.17M 0.08%
9,211
-2,475
-21% -$582K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.12M 0.08%
12,310
+2,825
+30% +$486K
CVLG icon
203
Covenant Logistics
CVLG
$599M
$2.12M 0.08%
122,398
-329,362
-73% -$5.69M
MBB icon
204
iShares MBS ETF
MBB
$41.3B
$2.1M 0.08%
22,679
+16,721
+281% +$1.55M
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.1M 0.08%
16,272
-2
-0% -$258
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.07M 0.08%
28,564
-614
-2% -$44.5K
BLK icon
207
Blackrock
BLK
$170B
$2.06M 0.08%
2,912
-100
-3% -$70.9K
SPTL icon
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.03M 0.07%
69,843
+69,446
+17,493% +$2.02M
CAH icon
209
Cardinal Health
CAH
$35.7B
$2.01M 0.07%
26,203
-2,157
-8% -$166K
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.5B
$2.01M 0.07%
19,286
+9,997
+108% +$1.04M
COR icon
211
Cencora
COR
$56.7B
$2M 0.07%
12,086
-1,118
-8% -$185K
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.1B
$1.93M 0.07%
14,523
+956
+7% +$127K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.07%
25,842
-198
-0.8% -$14.8K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$28B
$1.85M 0.07%
81,532
-94,959
-54% -$2.16M
BAC icon
215
Bank of America
BAC
$369B
$1.84M 0.07%
55,482
-14,010
-20% -$464K
HII icon
216
Huntington Ingalls Industries
HII
$10.6B
$1.83M 0.07%
7,932
+410
+5% +$94.6K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.8M 0.07%
52,662
-2,634
-5% -$90.1K
ADP icon
218
Automatic Data Processing
ADP
$120B
$1.79M 0.07%
7,473
-393
-5% -$93.9K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.9B
$1.68M 0.06%
5,249
+68
+1% +$21.7K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.67M 0.06%
40,857
+37,462
+1,103% +$1.53M
GD icon
221
General Dynamics
GD
$86.8B
$1.66M 0.06%
6,686
+97
+1% +$24.1K
AMP icon
222
Ameriprise Financial
AMP
$46.1B
$1.64M 0.06%
5,258
-2,502
-32% -$779K
IYW icon
223
iShares US Technology ETF
IYW
$23.1B
$1.64M 0.06%
21,952
+18,675
+570% +$1.39M
CSX icon
224
CSX Corp
CSX
$60.6B
$1.63M 0.06%
52,578
+585
+1% +$18.1K
DG icon
225
Dollar General
DG
$24.1B
$1.61M 0.06%
6,548
-2,953
-31% -$727K
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