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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
2201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-21
VOD icon
2202
Vodafone
VOD
$34.4B
– –
-120
VRRM icon
2203
Verra Mobility
VRRM
$685M
– –
-824
VSEC icon
2204
VSE Corp
VSEC
$5.19B
– –
-4
WFRD icon
2205
Weatherford International
WFRD
$7.45B
– –
-283
WOOD icon
2206
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-980
WPP icon
2207
WPP
WPP
$4.01B
– –
-6
WWD icon
2208
Woodward
WWD
$20.9B
– –
-9
XONE icon
2209
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
– –
-301
XTEN icon
2210
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
– –
-377
YUMC icon
2211
Yum China
YUMC
$14.9B
– –
-35
ZLAB icon
2212
Zai Lab
ZLAB
$1.99B
– –
0
CNH
2213
CNH Industrial
CNH
$12.7B
– –
-28
SILA
2214
Sila Realty Trust
SILA
$1.67B
– –
-15
CURB
2215
Curbline Properties
CURB
$3.07B
– –
-431
BERY
2216
DELISTED
Berry Global Group, Inc.
BERY
– –
-124
BECN
2217
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
PDCO
2218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
PYCR
2219
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
LGTY
2220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
NVRO
2221
DELISTED
NEVRO CORP.
NVRO
– –
-534
ITCI
2222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
NKLA
2223
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
CTST
2224
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2225
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
87 88
89
90 91