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
CXW icon
2176
CoreCivic
CXW
$1.89B
– –
-503
DAC icon
2177
Danaos Corp
DAC
$1.8B
– –
-8
DFAX icon
2178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.81B
– –
-5,274
DFNM icon
2179
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-922
DNB
2180
DELISTED
Dun & Bradstreet
DNB
– –
-1,510
EDU icon
2181
New Oriental
EDU
$8.46B
– –
-183
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-1
EPI icon
2183
WisdomTree India Earnings Fund ETF
EPI
$2.83B
– –
-524
EUFN icon
2184
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-346
FL
2185
DELISTED
Foot Locker
FL
– –
-112
FLS icon
2186
Flowserve
FLS
$9.06B
– –
-153
FOLD icon
2187
Amicus Therapeutics
FOLD
$3.07B
– –
-2,238
FTAI icon
2188
FTAI Aviation
FTAI
$17.6B
– –
-76
FUTU icon
2189
Futu Holdings
FUTU
$23.6B
– –
-12
FXI icon
2190
iShares China Large-Cap ETF
FXI
$6.6B
– –
-140
GEL icon
2191
Genesis Energy
GEL
$1.9B
– –
-508
GERN icon
2192
Geron
GERN
$760M
– –
-700
HIGH icon
2193
Simplify Enhanced Income ETF
HIGH
$158M
– –
-452
HOV icon
2194
Hovnanian Enterprises
HOV
$771M
– –
-4
HTRB icon
2195
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-134
HYS icon
2196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-221
IAI icon
2197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
-123
IDU icon
2198
iShares US Utilities ETF
IDU
$1.9B
– –
-222
IHDG icon
2199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-360
ISTB icon
2200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-274
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