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
MNKD icon
2176
MannKind Corp
MNKD
$1.72B
– –
-5,385
PII icon
2177
Polaris
PII
$4B
– –
-362
ROG icon
2178
Rogers Corp
ROG
$1.82B
– –
-18
THS icon
2179
Treehouse Foods
THS
$1.22B
– –
-46
YELP icon
2180
Yelp
YELP
$1.79B
– –
-273
ZEUS icon
2181
Olympic Steel
ZEUS
$567M
– –
-25
ZLAB icon
2182
Zai Lab
ZLAB
$2.08B
– –
0
ALTR
2183
DELISTED
Altair Engineering Inc
ALTR
– –
-6
AZPN
2184
DELISTED
Aspen Technology Inc
AZPN
– –
-70
ENLC
2185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,285
SMAR
2186
DELISTED
Smartsheet Inc.
SMAR
– –
-156
VTNR
2187
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,918
SWI
2188
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,763
CTST
2189
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2190
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
CNB
2191
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
ATMU icon
2192
Atmus Filtration Technologies
ATMU
$4.63B
– –
-108
BEKE icon
2193
KE Holdings
BEKE
$19.9B
– –
-92
BELFB
2194
Bel Fuse Inc Class B
BELFB
$2.48B
– –
-12
BGC icon
2195
BGC Group
BGC
$4.19B
– –
-170
BKMC icon
2196
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$660M
– –
-47
CNX icon
2197
CNX Resources
CNX
$5.17B
– –
-291
CPF icon
2198
Central Pacific Financial
CPF
$867M
– –
-39
CQP icon
2199
Cheniere Energy
CQP
$26.9B
– –
-294
CRC icon
2200
California Resources
CRC
$4.22B
– –
-12
86 87
88
89 90