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

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
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
VERX icon
2201
Vertex
VERX
$3.14B
– –
-514
VIPS icon
2202
Vipshop
VIPS
$9.68B
– –
-46
VLUE icon
2203
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
– –
-56
VNQI icon
2204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-21
VOD icon
2205
Vodafone
VOD
$29.6B
– –
-120
VRRM icon
2206
Verra Mobility
VRRM
$3.48B
– –
-824
VSEC icon
2207
VSE Corp
VSEC
$4.22B
– –
-4
WFRD icon
2208
Weatherford International
WFRD
$5.37B
– –
-283
WOOD icon
2209
iShares Global Timber & Forestry ETF
WOOD
$228M
– –
-980
WPP icon
2210
WPP
WPP
$4.33B
– –
-6
WWD icon
2211
Woodward
WWD
$18B
– –
-9
XONE icon
2212
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
– –
-301
XTEN icon
2213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
– –
-377
YUMC icon
2214
Yum China
YUMC
$17.2B
– –
-35
ZLAB icon
2215
Zai Lab
ZLAB
$2.26B
– –
0
CNH
2216
CNH Industrial
CNH
$11.8B
– –
-28
SILA
2217
Sila Realty Trust
SILA
$1.32B
– –
-15
CON
2218
Concentra Group Holdings
CON
$2.64B
– –
-16
LINE
2219
Lineage Inc
LINE
$8.18B
– –
-300
SEG
2220
Seaport Entertainment Group
SEG
$273M
– –
-13
TXNM
2221
TXNM Energy Inc
TXNM
$6.37B
– –
-43
CURB
2222
Curbline Properties
CURB
$2.52B
– –
-431
BERY
2223
DELISTED
Berry Global Group, Inc.
BERY
– –
-124
BECN
2224
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
PDCO
2225
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
87 88
89
90 91