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
HOV icon
2201
Hovnanian Enterprises
HOV
$668M
– –
-4
IAI icon
2202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-123
IDU icon
2203
iShares US Utilities ETF
IDU
$1.73B
– –
-222
IHDG icon
2204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-360
JD icon
2205
JD.com
JD
$41.4B
– –
-27
JHX icon
2206
James Hardie Industries
JHX
$12.2B
– –
-12
MAIN icon
2207
Main Street Capital
MAIN
$5.03B
– –
-198
MATW icon
2208
Matthews International
MATW
$888M
– –
-29
MDXG icon
2209
MiMedx Group
MDXG
$499M
– –
-1,500
MDYV icon
2210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
– –
0
MLCO icon
2211
Melco Resorts & Entertainment
MLCO
$2.35B
– –
-69
MNKD icon
2212
MannKind Corp
MNKD
$874M
– –
-5,385
MRC
2213
DELISTED
MRC Global
MRC
– –
-161
NULV icon
2214
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
– –
-340
OEC icon
2215
Orion
OEC
$424M
– –
-79
PARA
2216
DELISTED
Paramount Global Class B
PARA
– –
-225
PBI icon
2217
Pitney Bowes
PBI
$2.22B
– –
-1,917
PDD icon
2218
Pinduoduo
PDD
$142B
– –
-19
PII icon
2219
Polaris
PII
$3.75B
– –
-362
PUBM icon
2220
PubMatic
PUBM
$456M
– –
-44
ENLC
2221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,285
RCI icon
2222
Rogers Communications
RCI
$19.7B
– –
-215
RDUS
2223
DELISTED
Radius Recycling
RDUS
– –
-127
RKLB icon
2224
Rocket Lab Corp
RKLB
$47.7B
– –
-30
ROBT icon
2225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
– –
-1,094
87 88
89
90 91