FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$117M 3.3%
209,521
-17,338
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$113M 3.19%
201,811
-5,080
AAPL icon
3
Apple
AAPL
$3.67T
$72.2M 2.03%
324,979
-11,257
JPM icon
4
JPMorgan Chase
JPM
$813B
$60.4M 1.7%
246,210
+9,402
MSFT icon
5
Microsoft
MSFT
$3.8T
$60.1M 1.69%
160,181
-1,378
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$56.8M 1.6%
974,097
-18,127
CSCO icon
7
Cisco
CSCO
$273B
$49.6M 1.4%
803,710
-37,397
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68B
$49.2M 1.38%
601,616
-17,415
HD icon
9
Home Depot
HD
$386B
$46.5M 1.31%
127,014
+10,523
IBM icon
10
IBM
IBM
$257B
$46.5M 1.31%
187,123
-9,955
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$44.1M 1.24%
265,668
+12,601
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.9M 1.24%
443,826
-95,568
MCD icon
13
McDonald's
MCD
$218B
$43M 1.21%
137,754
+9,404
PG icon
14
Procter & Gamble
PG
$350B
$42.5M 1.2%
249,284
+3,820
AVGO icon
15
Broadcom
AVGO
$1.67T
$41.9M 1.18%
250,301
-7,384
VZ icon
16
Verizon
VZ
$170B
$41.3M 1.16%
910,067
+55,019
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$40.7M 1.15%
109,786
-7,311
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$40M 1.13%
110,692
-4,819
BK icon
19
Bank of New York Mellon
BK
$75.3B
$39.1M 1.1%
466,610
-29,905
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$39M 1.1%
643,456
+9,677
TRV icon
21
Travelers Companies
TRV
$58.9B
$38M 1.07%
143,705
-1,472
XOM icon
22
Exxon Mobil
XOM
$472B
$37.7M 1.06%
317,351
+13,689
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.1B
$37.1M 1.04%
197,132
-2,364
AMGN icon
24
Amgen
AMGN
$159B
$36.2M 1.02%
116,048
+60,577
KO icon
25
Coca-Cola
KO
$291B
$35.9M 1.01%
501,255
+303,894
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