FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$48.6B
$1.99M 0.06%
26,268
-1,661
BINC icon
202
BlackRock Flexible Income ETF
BINC
$17.3B
$1.94M 0.05%
36,984
+1,563
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$35.7B
$1.85M 0.05%
20,388
-8,060
BAC icon
204
Bank of America
BAC
$335B
$1.84M 0.05%
44,042
-6,177
GD icon
205
General Dynamics
GD
$95B
$1.82M 0.05%
6,676
-25
NFLX icon
206
Netflix
NFLX
$402B
$1.81M 0.05%
19,450
+1,510
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.79M 0.05%
49,288
+45,053
AEM icon
208
Agnico Eagle Mines
AEM
$104B
$1.77M 0.05%
16,311
WFC icon
209
Wells Fargo
WFC
$229B
$1.75M 0.05%
24,380
+741
AMP icon
210
Ameriprise Financial
AMP
$40.3B
$1.74M 0.05%
3,592
-18
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.74M 0.05%
21,294
-132
NVS icon
212
Novartis
NVS
$293B
$1.67M 0.05%
14,939
+494
A icon
213
Agilent Technologies
A
$31.5B
$1.64M 0.05%
14,028
-6,400
CDNS icon
214
Cadence Design Systems
CDNS
$79.2B
$1.62M 0.05%
6,360
+371
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.05%
2
DE icon
216
Deere & Co
DE
$156B
$1.59M 0.04%
3,396
+46
TSM icon
217
TSMC
TSM
$1.75T
$1.59M 0.04%
9,570
+258
CL icon
218
Colgate-Palmolive
CL
$71.2B
$1.58M 0.04%
16,901
-164
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.55M 0.04%
12,714
-7,787
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.49M 0.04%
32,182
-4,144
MMM icon
221
3M
MMM
$79.5B
$1.46M 0.04%
9,955
-333
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.4M 0.04%
16,777
-1,273
MO icon
223
Altria Group
MO
$114B
$1.39M 0.04%
23,143
+1,042
CME icon
224
CME Group
CME
$112B
$1.39M 0.04%
5,233
-4
HII icon
225
Huntington Ingalls Industries
HII
$16.3B
$1.37M 0.04%
6,691
-4,050
7 8
9
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