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
501	501 Weyerhaeuser WY $18.4B	$209K	0.01%	7,122 +40	+0.6%	+$1.17K
502	502 Vanguard Large-Cap ETF VV $43.1B	$208K	0.01%	809 -137	-14%	-$35.2K
503	503 State Street STT $31B	$206K	0.01%	2,305 +49	+2%	+$4.39K
504	504 Aptiv APTV $14.8B	$206K	0.01%	3,469 -1,691	-33%	-$101K
505	505 iShares Convertible Bond ETF ICVT $2.77B	$206K	0.01%	2,465 +175	+8%	+$14.6K
506	506 Aon AON $76.9B	$205K	0.01%	514 +11	+2%	+$4.39K
507	507 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$204K	0.01%	5,649 -134	-2%	-$4.84K
508	508 ActivePassive Core Bond ETF APCB $862M	$203K	0.01%	6,884 +886	+15%	+$26.2K
509	509 Avery Dennison AVY $14B	$203K	0.01%	1,142 -1	-0.1%	-$178
510	510 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$203K	0.01%	8,040	–	–
511	511 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$203K	0.01%	8,392	–	–
512	512 Pinterest PINS $25.1B	$200K	0.01%	6,458 +906	+16%	+$28.1K
513	513 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$200K	0.01%	1,841 -630	-26%	-$68.5K
514	514 Natera NTRA $19B	$200K	0.01%	1,411 -256	-15%	-$36.2K
515	515 Steris STE $22.2B	$198K	0.01%	874 -34	-4%	-$7.71K
516	516 Hubbell HUBB $23B	$198K	0.01%	598	–	–
517	517 ARK 21Shares Bitcoin ETF ARKB $1.88B	$197K	0.01%	2,402 -203	-8%	-$16.7K
518	518 Vulcan Materials VMC $35.2B	$197K	0.01%	846 -30	-3%	-$7K
519	519 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$197K	0.01%	3,881 -176	-4%	-$8.92K
520	520 iShares Core High Dividend ETF HDV $11.2B	$196K	0.01%	1,620 -188	-10%	-$22.8K
521	521 VanEck Semiconductor ETF SMH $27.9B	$195K	0.01%	923 -54	-6%	-$11.4K
522	522 iShares US Infrastructure ETF IFRA $2.72B	$195K	0.01%	4,327 -20,209	-82%	-$911K
523	523 Brown & Brown BRO $34.2B	$191K	0.01%	1,535 +214	+16%	+$26.6K
524	524 Murphy USA MUSA $8.32B	$189K	0.01%	402 +65	+19%	+$30.5K
525	525 JPMorgan Ultra-Short Income ETF JPST $32B	$187K	0.01%	3,700 -173	-4%	-$8.76K