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
CWCO icon
2201
Consolidated Water Co
CWCO
$597M
– –
-53
CXW icon
2202
CoreCivic
CXW
$2.09B
– –
-503
DAC icon
2203
Danaos Corp
DAC
$1.82B
– –
-8
DFAX icon
2204
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-5,274
EDU icon
2205
New Oriental
EDU
$8.97B
– –
-183
EFIV icon
2206
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-1
EPI icon
2207
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-524
EUFN icon
2208
iShares MSCI Europe Financials ETF
EUFN
$4.71B
– –
-346
FL
2209
DELISTED
Foot Locker
FL
– –
-112
FLS icon
2210
Flowserve
FLS
$9.73B
– –
-153
FOLD icon
2211
Amicus Therapeutics
FOLD
$4.44B
– –
-2,238
FTAI icon
2212
FTAI Aviation
FTAI
$27.6B
– –
-76
FUTU icon
2213
Futu Holdings
FUTU
$24.8B
– –
-12
FXI icon
2214
iShares China Large-Cap ETF
FXI
$6.69B
– –
-140
GEL icon
2215
Genesis Energy
GEL
$2.06B
– –
-508
GERN icon
2216
Geron
GERN
$830M
– –
-700
HIGH icon
2217
Simplify Enhanced Income ETF
HIGH
$151M
– –
-452
HYS icon
2218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-221
IAI icon
2219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
– –
-123
IDU icon
2220
iShares US Utilities ETF
IDU
$1.53B
– –
-222
IHDG icon
2221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
– –
-360
MAIN icon
2222
Main Street Capital
MAIN
$5.75B
– –
-198
MATW icon
2223
Matthews International
MATW
$881M
– –
-29
MDXG icon
2224
MiMedx Group
MDXG
$852M
– –
-1,500
MRC
2225
DELISTED
MRC Global
MRC
– –
-161
87 88
89
90 91