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
SMAR
2176
DELISTED
Smartsheet Inc.
SMAR
– –
-156
AMTM
2177
Amentum Holdings
AMTM
$6.81B
– –
-2
NPKI
2178
NPK International
NPKI
$1.13B
– –
-158
CTST
2179
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2180
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
CNB
2181
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
EDP
2182
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
0
XLA
2183
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2184
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
SONG
2185
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
DFNM icon
2186
Dimensional National Municipal Bond ETF
DFNM
$2.07B
– –
-922
DNB
2187
DELISTED
Dun & Bradstreet
DNB
– –
-1,510
ENLC
2188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,285
ACCO icon
2189
Acco Brands
ACCO
$305M
– –
-213
AEO icon
2190
American Eagle Outfitters
AEO
$2.98B
– –
-284
AGNC icon
2191
AGNC Investment
AGNC
$11.5B
– –
-202
ASX icon
2192
ASE Group
ASX
$47B
– –
-152
ATMU icon
2193
Atmus Filtration Technologies
ATMU
$4.61B
– –
-108
BEKE icon
2194
KE Holdings
BEKE
$19B
– –
-92
BELFB
2195
Bel Fuse Inc Class B
BELFB
$2.5B
– –
-12
BGC icon
2196
BGC Group
BGC
$4.54B
– –
-170
BKIE icon
2197
BNY Mellon International Equity ETF
BKIE
$1.18B
– –
-221
BKMC icon
2198
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$581M
– –
-47
BOTZ icon
2199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
– –
-260
BRFS
2200
DELISTED
BRF SA
BRFS
– –
-250
86 87
88
89 90