FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
HYS icon
2151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-221
SWI
2152
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,763
AMR icon
2153
Alpha Metallurgical Resources
AMR
$2.4B
– –
-4
AMWD icon
2154
American Woodmark
AMWD
$575M
– –
-15
CCS icon
2155
Century Communities
CCS
$1.68B
– –
-99
CIBR icon
2156
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
– –
-857
CIVI
2157
DELISTED
Civitas Resources
CIVI
– –
-77
CLF icon
2158
Cleveland-Cliffs
CLF
$4.83B
– –
-115
GPGI
2159
GPGI Inc
GPGI
$4.78B
– –
-514
CNK icon
2160
Cinemark Holdings
CNK
$2.98B
– –
-374
CNX icon
2161
CNX Resources
CNX
$6B
– –
-291
CPF icon
2162
Central Pacific Financial
CPF
$805M
– –
-39
CQP icon
2163
Cheniere Energy
CQP
$31B
– –
-294
CRC icon
2164
California Resources
CRC
$5.45B
– –
-12
CWCO icon
2165
Consolidated Water Co
CWCO
$553M
– –
-53
FXI icon
2166
iShares China Large-Cap ETF
FXI
$6.04B
– –
-140
GEL icon
2167
Genesis Energy
GEL
$2.17B
– –
-508
GERN icon
2168
Geron
GERN
$1.01B
– –
-700
HIGH icon
2169
Simplify Enhanced Income ETF
HIGH
$91.2M
– –
-452
HOV icon
2170
Hovnanian Enterprises
HOV
$634M
– –
-4
IAI icon
2171
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-123
IDU icon
2172
iShares US Utilities ETF
IDU
$1.49B
– –
-222
IHDG icon
2173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-360
ISTB icon
2174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-274
IVLU icon
2175
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
– –
-5,700
85 86
87
88 89