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
POWL icon
2201
Powell Industries
POWL
$4.92B
– –
-9
PPC icon
2202
Pilgrim's Pride
PPC
$9.89B
– –
-287
PRA icon
2203
ProAssurance
PRA
$1.24B
– –
-652
PRAA icon
2204
PRA Group
PRAA
$646M
– –
-351
QGEN icon
2205
Qiagen
QGEN
$9.97B
– –
-24
R icon
2206
Ryder
R
$7.84B
– –
-11
RBB icon
2207
RBB Bancorp
RBB
$373M
– –
-58
RCKT icon
2208
Rocket Pharmaceuticals
RCKT
$402M
– –
-24
SCHI icon
2209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
– –
-480
SCHM icon
2210
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-222
SCHR icon
2211
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-1,612
SCYB icon
2212
Schwab High Yield Bond ETF
SCYB
$2.08B
– –
-890
SENEA icon
2213
Seneca Foods Class A
SENEA
$817M
– –
-225
SGOL icon
2214
abrdn Physical Gold Shares ETF
SGOL
$7.84B
– –
-463
SKWD icon
2215
Skyward Specialty Insurance
SKWD
$2.05B
– –
-256
SPB icon
2216
Spectrum Brands
SPB
$1.48B
– –
-7
SPFI icon
2217
South Plains Financial
SPFI
$668M
– –
-28
SPSM icon
2218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-28,100
SPXX icon
2219
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
0
SSTK icon
2220
Shutterstock
SSTK
$676M
– –
-414
STLA icon
2221
Stellantis
STLA
$28.9B
– –
-127
TENB icon
2222
Tenable Holdings
TENB
$2.7B
– –
-655
TFI icon
2223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,125
TGTX icon
2224
TG Therapeutics
TGTX
$4.88B
– –
-35
TPL icon
2225
Texas Pacific Land
TPL
$22.8B
– –
-3
87 88
89
90 91