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
PYCR
2226
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
LGTY
2227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
NVRO
2228
DELISTED
NEVRO CORP.
NVRO
– –
-534
ITCI
2229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
NKLA
2230
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
CTST
2231
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2232
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
CNB
2233
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
BAY
2234
DELISTED
BAYER AG SPONS ADR
BAY
– –
-195
TELN
2235
DELISTED
TELENOR ASA
TELN
– –
-224
EDP
2236
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
0
XLA
2237
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2238
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
SONG
2239
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
ELU
2240
DELISTED
ELINEAR INC-NEW
ELU
– –
-500
ACT icon
2241
Enact Holdings
ACT
$5.59B
– –
-17
AIN icon
2242
Albany International
AIN
$1.37B
– –
-8
ALE icon
2243
Allete
ALE
$3.93B
– –
-44
ALKS icon
2244
Alkermes
ALKS
$4.88B
– –
-16
ALRS icon
2245
Alerus Financial
ALRS
$547M
– –
-16
AMBP icon
2246
Ardagh Metal Packaging
AMBP
$2.24B
– –
-110
ANGL icon
2247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-350
ANIP icon
2248
ANI Pharmaceuticals
ANIP
$1.91B
– –
-160
AQN icon
2249
Algonquin Power & Utilities
AQN
$4.73B
– –
-84
ARB icon
2250
AltShares Merger Arbitrage ETF
ARB
$98.1M
– –
0
88 89
90
91 92