FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B

AUM

$3.55B

AUM Growth

-$20M (-0.6%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

0.33%

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	14.82%
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
76	76 Akamai AKAM $11B	$15.7M	0.44%	195,127 +46,913	+32%	+$3.78M
77	77 American Tower AMT $98.4B	$15.7M	0.44%	71,953 +13,248	+23%	+$2.88M
78	78 Merck MRK $195B	$15.1M	0.43%	168,561 +5,062	+3%	+$454K
79	79 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$15M	0.42%	302,380 -50,415	-14%	-$2.5M
80	80 Allstate ALL $54.4B	$14.8M	0.42%	71,404 -1,199	-2%	-$248K
81	81 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$14.6M	0.41%	126,512 +3,663	+3%	+$423K
82	82 iShares Russell 3000 ETF IWV $14.9B	$13.9M	0.39%	43,773 -14,643	-25%	-$4.65M
83	83 Vanguard High Dividend Yield ETF VYM $58.1B	$13.6M	0.38%	105,759 -28,019	-21%	-$3.61M
84	84 McKesson MCK $88.3B	$13.5M	0.38%	20,055 -2,342	-10%	-$1.58M
85	85 iShares Russell 2000 Growth ETF IWO $11.1B	$13.2M	0.37%	51,760 +3,031	+6%	+$775K
86	86 Chubb CB $117B	$13.1M	0.37%	43,280 +1,375	+3%	+$415K
87	87 iShares US Technology ETF IYW $19.8B	$12.9M	0.36%	92,067 +1,599	+2%	+$225K
88	88 Vanguard Mid-Cap Growth ETF VOT $16B	$12.5M	0.35%	50,976 -2,877	-5%	-$704K
89	89 Honeywell HON $143B	$12.3M	0.35%	58,255 -3,958	-6%	-$838K
90	90 JPMorgan US Quality Factor ETF JQUA $6.04B	$12.1M	0.34%	214,738 -20,970	-9%	-$1.18M
91	91 iShares Core Total USD Bond Market ETF IUSB $32.7B	$12.1M	0.34%	262,098 +18,703	+8%	+$862K
92	92 Visa V $686B	$12M	0.34%	34,302 +9,834	+40%	+$3.45M
93	93 Waste Management WM $93.9B	$11.9M	0.34%	51,464 -2,789	-5%	-$646K
94	94 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$11.8M	0.33%	69,263 +12,523	+22%	+$2.14M
95	95 Gilead Sciences GILD $133B	$11.6M	0.33%	103,718 -187,560	-64%	-$21M
96	96 Parker-Hannifin PH $85.9B	$11.6M	0.33%	19,062 -606	-3%	-$368K
97	97 MSCI MSCI $44.5B	$11.6M	0.33%	20,428 +1,553	+8%	+$878K
98	98 iShares Core MSCI EAFE ETF IEFA $138B	$11.5M	0.32%	151,615 -11,146	-7%	-$843K
99	99 iShares Core Dividend Growth ETF DGRO $30.5B	$11.3M	0.32%	183,459 +4,073	+2%	+$252K
100	100 FT Vest Fund of Buffer ETFs BUFR $6.54B	$10.9M	0.31%	366,550 +24,535	+7%	+$728K