FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
Cap. Flow
+$133M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M

Top Sells

1
NVS icon
Novartis
NVS
$5.42M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.76M
4
AAPL icon
Apple
AAPL
$1.6M
5
MS icon
Morgan Stanley
MS
$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
-345
-94% -$15.7K
CIT
1777
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
19
– –
TRN icon
1778
Trinity Industries
TRN
$2.31B
– –
-2,000
Closed -$53K
TSE icon
1779
Trinseo
TSE
$88.1M
$0 ﹤0.01%
+1
New –
TSEM icon
1780
Tower Semiconductor
TSEM
$7.07B
$0 ﹤0.01%
12
– –
UAL icon
1781
United Airlines
UAL
$34.5B
$0 ﹤0.01%
4
– –
UMC icon
1782
United Microelectronic
UMC
$17.1B
$0 ﹤0.01%
97
-78
-45% –
VC icon
1783
Visteon
VC
$3.41B
$0 ﹤0.01%
+1
New –
VNO icon
1784
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
10
– –
VNT icon
1785
Vontier
VNT
$6.37B
– –
-26
Closed -$1K
VPL icon
1786
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-40
Closed -$3K
WCC icon
1787
WESCO International
WCC
$10.7B
$0 ﹤0.01%
+5
New –
WEN icon
1788
Wendy's
WEN
$1.97B
$0 ﹤0.01%
6
– –
WPC icon
1789
W.P. Carey
WPC
$14.9B
$0 ﹤0.01%
5
– –
WPM icon
1790
Wheaton Precious Metals
WPM
$47.3B
$0 ﹤0.01%
11
– –
XT icon
1791
iShares Exponential Technologies ETF
XT
$3.54B
$0 ﹤0.01%
13
– –
GTM
1792
ZoomInfo Technologies
GTM
$3.26B
$0 ﹤0.01%
3
– –
PRKS icon
1793
United Parks & Resorts
PRKS
$2.99B
– –
-1,044
Closed -$32K
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24
Closed –
IBDP
1795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
+33
New –
TUP
1796
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
4
– –
MOR
1797
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+29
New –
IBDO
1798
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+11
New –
OSH
1799
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
3
– –
Y
1800
DELISTED
Alleghany Corporation
Y
$0 ﹤0.01%
+1
New –
70 71
72
73 74