FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B

This Quarter Return

+0.06%

1 Year Return

+10.22%

3 Year Return

+26.68%

5 Year Return

+113.86%

10 Year Return

+157.62%

AUM

$3.55B

AUM Growth

-$20M (-0.6%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

18.93%

Holding

2,445

New

152

Increased

768

Reduced

758

Closed

116

Top Buys

1	Coca-Cola KO	$21.8M
2	Duke Energy DUK	$19.6M
3	Amgen AMGN	$18.9M
4	Skyworks Solutions SWKS	$17.4M
5	NVIDIA NVDA	$15.6M

Top Sells

1	Gilead Sciences GILD	$21M
2	Walmart WMT	$19.7M
3	American Electric Power AEP	$16.9M
4	Qualcomm QCOM	$15.8M
5	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	Shares Change %	Capital Flow
351	351 Applied Materials AMAT $154B	$473K	0.01%	3,262 +871	+36%	+$126K
352	352 Gartner IT $27.5B	$471K	0.01%	1,123 -3	-0.3%	-$1.26K
353	353 KKR & Co KKR $131B	$469K	0.01%	4,060 +1,969	+94%	+$228K
354	354 TE Connectivity TEL $53B	$469K	0.01%	3,320 -29	-0.9%	-$4.1K
355	355 Williams Companies WMB $72.8B	$465K	0.01%	7,787 +1,343	+21%	+$80.3K
356	356 Halliburton HAL $18.6B	$461K	0.01%	18,164 +3,720	+26%	+$94.4K
357	357 Carrier Global CARR $65.7B	$456K	0.01%	7,189 -650	-8%	-$41.2K
358	358 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$452K	0.01%	9,049 +362	+4%	+$18.1K
359	359 Oneok OKE $52.2B	$446K	0.01%	4,490 +1,316	+41%	+$131K
360	360 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$441K	0.01%	23,773 -1,885	-7%	-$34.9K
361	361 Phillips 66 PSX $51.7B	$437K	0.01%	3,535 +561	+19%	+$69.3K
362	362 ServiceNow NOW $199B	$436K	0.01%	548 -71	-11%	-$56.5K
363	363 Yum! Brands YUM $41.3B	$430K	0.01%	2,735 +18	+0.7%	+$2.83K
364	364 Xcel Energy XEL $40.6B	$425K	0.01%	5,998 +183	+3%	+$13K
365	365 ARK Autonomous Technology & Robotics ETF ARKQ $1.23B	$423K	0.01%	6,385 -262	-4%	-$17.4K
366	366 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $599M	$423K	0.01%	11,978 -361	-3%	-$12.7K
367	367 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$421K	0.01%	5,335 -10,412	-66%	-$822K
368	368 iShares MSCI Emerging Markets ETF EEM $18.7B	$417K	0.01%	9,533 -12,331	-56%	-$539K
369	369 iShares US Insurance ETF IAK $783M	$415K	0.01%	3,014	–	–
370	370 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$414K	0.01%	4,513 +370	+9%	+$33.9K
371	371 Domino's DPZ $16.1B	$410K	0.01%	892 +9	+1%	+$4.14K
372	372 iShares MSCI Pacific ex Japan ETF EPP $1.93B	$409K	0.01%	9,285	–	–
373	373 Schwab US Dividend Equity ETF SCHD $70.8B	$409K	0.01%	14,622 +13,152	+895%	+$368K
374	374 iShares Biotechnology ETF IBB $5.47B	$407K	0.01%	3,181 -58	-2%	-$7.42K
375	375 ARK Innovation ETF ARKK $7.49B	$404K	0.01%	8,500 -472	-5%	-$22.5K