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

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
IVLU icon
2201
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
– –
-5,700
JD icon
2202
JD.com
JD
$42.3B
– –
-27
JHX icon
2203
James Hardie Industries
JHX
$11.5B
– –
-12
MAIN icon
2204
Main Street Capital
MAIN
$5.2B
– –
-198
MATW icon
2205
Matthews International
MATW
$756M
– –
-29
MDXG icon
2206
MiMedx Group
MDXG
$1.02B
– –
-1,500
MDYV icon
2207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
0
MLCO icon
2208
Melco Resorts & Entertainment
MLCO
$3.56B
– –
-69
MNKD icon
2209
MannKind Corp
MNKD
$1.64B
– –
-5,385
MRC
2210
DELISTED
MRC Global
MRC
– –
-161
NULV icon
2211
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
– –
-340
OEC icon
2212
Orion
OEC
$285M
– –
-79
PARA
2213
DELISTED
Paramount Global Class B
PARA
– –
-225
PBI icon
2214
Pitney Bowes
PBI
$1.59B
– –
-1,917
PDD icon
2215
Pinduoduo
PDD
$165B
– –
-19
PII icon
2216
Polaris
PII
$3.73B
– –
-362
PUBM icon
2217
PubMatic
PUBM
$418M
– –
-44
RCI icon
2218
Rogers Communications
RCI
$21.1B
– –
-215
RDUS
2219
DELISTED
Radius Recycling
RDUS
– –
-127
RKLB icon
2220
Rocket Lab Corp
RKLB
$22.5B
– –
-30
ROBT icon
2221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
– –
-1,094
ROG icon
2222
Rogers Corp
ROG
$1.51B
– –
-18
SCHY icon
2223
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-673
SGA icon
2224
Saga Communications
SGA
$76M
– –
-302
SPHY icon
2225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-342
87 88
89
90 91