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
151	151 Vanguard Small-Cap Growth ETF VBK $17.8B	$4.53M	0.13%	17,999 +679	+4%	+$171K
152	152 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$4.43M	0.12%	53,519 -14,773	-22%	-$1.22M
153	153 Oracle ORCL $440B	$4.23M	0.12%	30,236 -2,056	-6%	-$287K
154	154 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$4.18M	0.12%	77,541 +34,806	+81%	+$1.88M
155	155 ConocoPhillips COP $108B	$4.01M	0.11%	38,162 -10,064	-21%	-$1.06M
156	156 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$3.87M	0.11%	88,232 -42,524	-33%	-$1.86M
157	157 ALPS International Sector Dividend Dogs ETF IDOG $327M	$3.78M	0.11%	119,529 -1,185	-1%	-$37.5K
158	158 First Trust Managed Municipal ETF FMB $1.89B	$3.58M	0.1%	71,066 -11,517	-14%	-$581K
159	159 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$3.52M	0.1%	63,824 -16,966	-21%	-$935K
160	160 iShares S&P Small-Cap 600 Growth ETF IJT $5.86B	$3.42M	0.1%	27,443 -1,080	-4%	-$134K
161	161 UnitedHealth UNH $268B	$3.4M	0.1%	6,489 -163	-2%	-$85.4K
162	162 Vanguard Total Bond Market BND $126B	$3.38M	0.1%	45,957 -2,581	-5%	-$190K
163	163 iShares S&P 100 ETF OEF $17.6B	$3.37M	0.09%	12,439 +10,469	+531%	+$2.84M
164	164 Vanguard ESG US Stock ETF ESGV $9.99B	$3.34M	0.09%	34,065	–	–
165	165 Vanguard Small-Cap ETF VB $60.4B	$3.33M	0.09%	15,031 -949	-6%	-$210K
166	166 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$3.33M	0.09%	43,453 -5,755	-12%	-$441K
167	167 Industrial Select Sector SPDR Fund XLI $20.5B	$3.3M	0.09%	25,146 -4	-0%	-$524
168	168 Intuitive Surgical ISRG $194B	$3.28M	0.09%	6,620 +16	+0.2%	+$7.93K
169	169 Zoetis ZTS $72.2B	$3.26M	0.09%	19,821 -8,681	-30%	-$1.43M
170	170 Tesla TSLA $1.1T	$3.21M	0.09%	12,368 -317	-3%	-$82.2K
171	171 American Express AXP $201B	$3.17M	0.09%	11,791 +1,212	+11%	+$326K
172	172 Lowe's Companies LOW $124B	$3.17M	0.09%	13,601 -363	-3%	-$84.7K
173	173 Nextra Energy NEE $139B	$3.07M	0.09%	43,288 -142	-0.3%	-$10.1K
174	174 Invesco S&P 500 Low Volatility ETF SPLV $7.93B	$3.06M	0.09%	40,956 -150	-0.4%	-$11.2K
175	175 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$2.97M	0.08%	15,049 -290	-2%	-$57.3K