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
FMC icon
2151
FMC
FMC
$1.93B
– –
-697
FMF icon
2152
First Trust Managed Futures Strategy Fund
FMF
$225M
– –
0
FNDA icon
2153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
– –
-106
FNDC icon
2154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-31
FOLD icon
2155
Amicus Therapeutics
FOLD
$4.43B
– –
0
GATX icon
2156
GATX Corp
GATX
$6.32B
– –
-12
GBX icon
2157
The Greenbrier Companies
GBX
$1.52B
– –
-176
GLBE icon
2158
Global E Online
GLBE
$6.5B
– –
-883
GLPI icon
2159
Gaming and Leisure Properties
GLPI
$12.7B
– –
-242
GT icon
2160
Goodyear
GT
$2.67B
– –
-56
HAUZ icon
2161
Xtrackers International Real Estate ETF
HAUZ
$977M
– –
-47
HBB icon
2162
Hamilton Beach Brands
HBB
$266M
– –
-33
HCI icon
2163
HCI Group
HCI
$2.27B
– –
-72
HDEF icon
2164
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
– –
-537
HFXI icon
2165
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-590
INGR icon
2166
Ingredion
INGR
$7.42B
– –
-8
KBH icon
2167
KB Home
KBH
$3.93B
– –
-52
KELYA icon
2168
Kelly Services Class A
KELYA
$366M
– –
-72
KLXE icon
2169
KLX Energy Services
KLXE
$37.8M
– –
-654
KTB icon
2170
Kontoor Brands
KTB
$3.31B
– –
-36
LONZ icon
2171
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-250
MAGS icon
2172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-748
MARB icon
2173
First Trust Merger Arbitrage ETF
MARB
$36.2M
– –
0
MBC icon
2174
MasterBrand
MBC
$1.65B
– –
-59
MBIN icon
2175
Merchants Bancorp
MBIN
$1.64B
– –
-265
85 86
87
88 89