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
2151	2151 American Eagle Outfitters AEO $1.85B	$0	0%	0 -284	Closed	–
2152	2152 AGNC Investment AGNC $9.03B	$0	0%	0 -202	Closed	–
2153	2153 Alpha Metallurgical Resources AMR $1.52B	$0	0%	0 -4	Closed	–
2154	2154 American Woodmark AMWD $842M	$0	0%	0 -15	Closed	–
2155	2155 ASE Group ASX $21.1B	$0	0%	0 -152	Closed	–
2156	2156 Atmus Filtration Technologies ATMU $3.04B	$0	0%	0 -108	Closed	–
2157	2157 KE Holdings BEKE $22B	$0	0%	0 -92	Closed	–
2158	BELFB 2158 Bel Fuse Class B BELFB $920M	$0	0%	0 -12	Closed	–
2159	2159 BGC Group BGC $4.39B	$0	0%	0 -170	Closed	–
2160	2160 BNY Mellon International Equity ETF BKIE $643M	$0	0%	0 -221	Closed	–
2161	2161 BNY Mellon US Mid Cap Core Equity ETF BKMC $498M	$0	0%	0 -47	Closed	–
2162	2162 Global X Robotics & Artificial Intelligence ETF BOTZ $2.51B	$0	0%	0 -260	Closed	–
2163	2163 BRF SA BRFS $5.87B	$0	0%	0 -250	Closed	–
2164	2164 Cross Country Healthcare CCRN $439M	$0	0%	0 -135	Closed	–
2165	2165 Century Communities CCS $1.61B	$0	0%	0 -99	Closed	–
2166	2166 First Trust NASDAQ Cybersecurity ETF CIBR $9.17B	$0	0%	0 -857	Closed	–
2167	2167 Civitas Resources CIVI $2.57B	$0	0%	0 -77	Closed	–
2168	2168 Cleveland-Cliffs CLF $3.4B	$0	0%	0 -115	Closed	–
2169	2169 CompoSecure CMPO $1.35B	$0	0%	0 -427	Closed	–
2170	2170 Cinemark Holdings CNK $3.76B	$0	0%	0 -374	Closed	–
2171	2171 CNX Resources CNX $4.6B	$0	0%	0 -291	Closed	–
2172	2172 Central Pacific Financial CPF $713M	$0	0%	0 -39	Closed	–
2173	2173 Cheniere Energy CQP $28B	$0	0%	0 -294	Closed	–
2174	2174 California Resources CRC $3.76B	$0	0%	0 -12	Closed	–
2175	2175 Consolidated Water Co CWCO $427M	$0	0%	0 -53	Closed	–