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
2176	2176 CoreCivic CXW $2.42B	$0	0%	0 -503	Closed	–
2177	2177 Danaos Corp DAC $1.56B	$0	0%	0 -8	Closed	–
2178	2178 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$0	0%	0 -5,274	Closed	–
2179	2179 Dimensional National Municipal Bond ETF DFNM $1.53B	$0	0%	0 -922	Closed	–
2180	2180 Dun & Bradstreet DNB $4.01B	$0	0%	0 -1,510	Closed	–
2181	2181 New Oriental EDU $7.6B	$0	0%	0 -183	Closed	–
2182	2182 SPDR S&P 500 ESG ETF EFIV $1.13B	$0	0%	0 -1	Closed	–
2183	2183 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0 -524	Closed	–
2184	2184 iShares MSCI Europe Financials ETF EUFN $3.76B	$0	0%	0 -346	Closed	–
2185	2185 Foot Locker FL $2.27B	$0	0%	0 -112	Closed	–
2186	2186 Flowserve FLS $6.5B	$0	0%	0 -153	Closed	–
2187	2187 Amicus Therapeutics FOLD $1.91B	$0	0%	0 -2,238	Closed	–
2188	2188 FTAI Aviation FTAI $11.8B	$0	0%	0 -76	Closed	–
2189	2189 Futu Holdings FUTU $15.6B	$0	0%	0 -12	Closed	–
2190	2190 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0 -140	Closed	–
2191	2191 Genesis Energy GEL $1.99B	$0	0%	0 -508	Closed	–
2192	2192 Geron GERN $930M	$0	0%	0 -700	Closed	–
2193	2193 Simplify Enhanced Income ETF HIGH $180M	$0	0%	0 -452	Closed	–
2194	2194 Hovnanian Enterprises HOV $522M	$0	0%	0 -4	Closed	–
2195	2195 Hartford Total Return Bond ETF HTRB $1.95B	$0	0%	0 -134	Closed	–
2196	2196 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -221	Closed	–
2197	2197 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.3B	$0	0%	0 -123	Closed	–
2198	2198 iShares US Utilities ETF IDU $1.47B	$0	0%	0 -222	Closed	–
2199	2199 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$0	0%	0 -360	Closed	–
2200	2200 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$0	0%	0 -274	Closed	–