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
2201	2201 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -5,700	Closed	–
2202	2202 JD.com JD $48.3B	$0	0%	0 -27	Closed	–
2203	2203 James Hardie Industries JHX $10.1B	$0	0%	0 -12	Closed	–
2204	2204 Main Street Capital MAIN $4.95B	$0	0%	0 -198	Closed	–
2205	2205 Matthews International MATW $645M	$0	0%	0 -29	Closed	–
2206	2206 MiMedx Group MDXG $984M	$0	0%	0 -1,500	Closed	–
2207	2207 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$0	0%	0	–	–
2208	2208 Melco Resorts & Entertainment MLCO $2.52B	$0	0%	0 -69	Closed	–
2209	2209 MannKind Corp MNKD $1.26B	$0	0%	0 -5,385	Closed	–
2210	2210 MRC Global MRC $1.07B	$0	0%	0 -161	Closed	–
2211	2211 Nuveen ESG Large-Cap Value ETF NULV $1.65B	$0	0%	0 -340	Closed	–
2212	2212 Orion OEC $600M	$0	0%	0 -79	Closed	–
2213	2213 Paramount Global Class B PARA $8.08B	$0	0%	0 -225	Closed	–
2214	2214 Pitney Bowes PBI $1.8B	$0	0%	0 -1,917	Closed	–
2215	2215 Pinduoduo PDD $169B	$0	0%	0 -19	Closed	–
2216	2216 Polaris PII $2.15B	$0	0%	0 -362	Closed	–
2217	2217 PubMatic PUBM $552M	$0	0%	0 -44	Closed	–
2218	2218 Rogers Communications RCI $14B	$0	0%	0 -215	Closed	–
2219	2219 Radius Recycling RDUS $832M	$0	0%	0 -127	Closed	–
2220	2220 Rocket Lab RKLB $11.6B	$0	0%	0 -30	Closed	–
2221	2221 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $451M	$0	0%	0 -1,094	Closed	–
2222	2222 Rogers Corp ROG $1.21B	$0	0%	0 -18	Closed	–
2223	2223 Schwab International Dividend Equity ETF SCHY $1.08B	$0	0%	0 -673	Closed	–
2224	2224 Saga Communications SGA $78.3M	$0	0%	0 -302	Closed	–
2225	2225 SPDR Portfolio High Yield Bond ETF SPHY $8.1B	$0	0%	0 -342	Closed	–