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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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
FOLD
2201
DELISTED
Amicus Therapeutics
FOLD
– –
-2,238
FTAI icon
2202
FTAI Aviation
FTAI
$27B
– –
-76
FUTU icon
2203
Futu Holdings
FUTU
$14B
– –
-12
FXI icon
2204
iShares China Large-Cap ETF
FXI
$5.34B
– –
-140
GEL icon
2205
Genesis Energy
GEL
$1.77B
– –
-508
GERN icon
2206
Geron
GERN
$738M
– –
-700
HIGH icon
2207
Simplify Enhanced Income ETF
HIGH
$74.2M
– –
-452
HOV icon
2208
Hovnanian Enterprises
HOV
$702M
– –
-4
HTRB icon
2209
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-134
HYS icon
2210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-221
IAI icon
2211
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
– –
-123
IDU icon
2212
iShares US Utilities ETF
IDU
$1.42B
– –
-222
IHDG icon
2213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-360
ISTB icon
2214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
– –
-274
IVLU icon
2215
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
– –
-5,700
JD icon
2216
JD.com
JD
$38.7B
– –
-27
JHX icon
2217
James Hardie Industries
JHX
$14.6B
– –
-12
MAIN icon
2218
Main Street Capital
MAIN
$4.77B
– –
-198
MATW icon
2219
Matthews International
MATW
$825M
– –
-29
MDYV icon
2220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
– –
0
MLCO icon
2221
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-69
MNKD icon
2222
MannKind Corp
MNKD
$1.24B
– –
-5,385
MRC
2223
DELISTED
MRC Global
MRC
– –
-161
NULV icon
2224
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
– –
-340
OEC icon
2225
Orion
OEC
$458M
– –
-79
87 88
89
90 91