FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Top Buys

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K
2
AA icon
Alcoa
AA
$45.5K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.5K

Top Sells

1
ACN icon
Accenture
ACN
$867K
2
PRGO icon
Perrigo
PRGO
$765K
3
LYB icon
LyondellBasell Industries
LYB
$759K
4
ETN icon
Eaton
ETN
$607K
5
AOS icon
A.O. Smith
AOS
$173K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$387K 0.05%
5,759
– –
BP icon
227
BP
BP
$87.4B
$384K 0.05%
12,553
-228
-2% -$6.98K
NKE icon
228
Nike
NKE
$109B
$384K 0.05%
7,307
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$383K 0.05%
6,916
– –
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$379K 0.05%
7,633
– –
FLEX icon
231
Flex
FLEX
$20.8B
$372K 0.05%
36,235
-1,009
-3% -$10.4K
AMZN icon
232
Amazon
AMZN
$2.48T
$371K 0.05%
9,000
– –
NWL icon
233
Newell Brands
NWL
$2.68B
$366K 0.05%
6,954
– –
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$364K 0.05%
17,861
– –
ROP icon
235
Roper Technologies
ROP
$55.8B
$356K 0.05%
1,950
– –
TEL icon
236
TE Connectivity
TEL
$61.7B
$355K 0.05%
5,513
-1,152
-17% -$74.2K
GEN icon
237
Gen Digital
GEN
$18.2B
$350K 0.04%
14,074
– –
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$350K 0.04%
6,570
– –
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$347K 0.04%
21,923
– –
AFL icon
240
Aflac
AFL
$57.2B
$345K 0.04%
9,682
– –
BCE icon
241
BCE
BCE
$23.1B
$345K 0.04%
7,492
– –
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$343K 0.04%
3,365
-326
-9% -$33.2K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$341K 0.04%
2,891
– –
AMGN icon
244
Amgen
AMGN
$153B
$340K 0.04%
2,058
– –
PYPL icon
245
PayPal
PYPL
$65.2B
$333K 0.04%
8,154
– –
BK icon
246
Bank of New York Mellon
BK
$73.1B
$332K 0.04%
8,322
– –
TT icon
247
Trane Technologies
TT
$92.1B
$331K 0.04%
4,872
– –
DXCM icon
248
DexCom
DXCM
$31.6B
$329K 0.04%
15,120
– –
PDT
249
John Hancock Premium Dividend Fund
PDT
$657M
$328K 0.04%
20,000
– –
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$327K 0.04%
13,638
– –
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10
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