FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
2151
PRA Group
PRAA
$632M
– –
-351
PRME icon
2152
Prime Medicine
PRME
$690M
– –
-932
PSA icon
2153
Public Storage
PSA
$48.2B
– –
-29
PSLV icon
2154
Sprott Physical Silver Trust
PSLV
$10.8B
– –
-3,603
QAI icon
2155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
– –
0
QGEN icon
2156
Qiagen
QGEN
$10.4B
– –
-24
R icon
2157
Ryder
R
$6.99B
– –
-11
RBB icon
2158
RBB Bancorp
RBB
$338M
– –
-58
RCKT icon
2159
Rocket Pharmaceuticals
RCKT
$370M
– –
-24
RH icon
2160
RH
RH
$2.95B
– –
-7
ROAD icon
2161
Construction Partners
ROAD
$6.16B
– –
-205
RUSHA icon
2162
Rush Enterprises Class A
RUSHA
$4.01B
– –
-123
SAMG icon
2163
Silvercrest Asset Management
SAMG
$112M
– –
-33
SCHC icon
2164
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
– –
-30
SCHH icon
2165
Schwab US REIT ETF
SCHH
$8.5B
– –
-141
SCHI icon
2166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
– –
-480
SCHM icon
2167
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-222
SCHR icon
2168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-1,612
SCYB icon
2169
Schwab High Yield Bond ETF
SCYB
$1.91B
– –
-890
SENEA icon
2170
Seneca Foods Class A
SENEA
$829M
– –
-225
SGOL icon
2171
abrdn Physical Gold Shares ETF
SGOL
$7.13B
– –
-463
SHC icon
2172
Sotera Health
SHC
$4.97B
– –
-941
SHOO icon
2173
Steven Madden
SHOO
$3.04B
– –
-237
SIVR icon
2174
abrdn Physical Silver Shares ETF
SIVR
$3.96B
– –
-298
SKWD icon
2175
Skyward Specialty Insurance
SKWD
$1.98B
– –
-256
85 86
87
88 89