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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

Sector Composition

1 Technology 14.8%
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 Change
in Stake 		Capital Flow
AEO icon
2151
American Eagle Outfitters
AEO
$4.31B
– –
-284
AGNC icon
2152
AGNC Investment
AGNC
$12.5B
– –
-202
AMR icon
2153
Alpha Metallurgical Resources
AMR
$3.2B
– –
-4
AMWD icon
2154
American Woodmark
AMWD
$909M
– –
-15
ASX icon
2155
ASE Group
ASX
$42.4B
– –
-152
BKIE icon
2156
BNY Mellon International Equity ETF
BKIE
$1.18B
– –
-221
BOTZ icon
2157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-260
BRFS
2158
DELISTED
BRF SA
BRFS
– –
-250
CCRN icon
2159
Cross Country Healthcare
CCRN
$298M
– –
-135
CCS icon
2160
Century Communities
CCS
$2B
– –
-99
CIBR icon
2161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-857
CIVI icon
2162
Civitas Resources
CIVI
$2.27B
– –
-77
CLF icon
2163
Cleveland-Cliffs
CLF
$8.24B
– –
-115
CMPO icon
2164
CompoSecure Inc
CMPO
$7.28B
– –
-514
CNK icon
2165
Cinemark Holdings
CNK
$2.89B
– –
-374
DFNM icon
2166
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-922
DNB
2167
DELISTED
Dun & Bradstreet
DNB
– –
-1,510
HOV icon
2168
Hovnanian Enterprises
HOV
$738M
– –
-4
HTRB icon
2169
Hartford Total Return Bond ETF
HTRB
$2.07B
– –
-134
ISTB icon
2170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-274
IVLU icon
2171
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-5,700
JD icon
2172
JD.com
JD
$41.8B
– –
-27
JHX icon
2173
James Hardie Industries
JHX
$13.7B
– –
-12
MDYV icon
2174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
– –
0
MLCO icon
2175
Melco Resorts & Entertainment
MLCO
$2.64B
– –
-69
85 86
87
88 89