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
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
CURB
2226
Curbline Properties
CURB
$2.98B
– –
-431
BERY
2227
DELISTED
Berry Global Group, Inc.
BERY
– –
-124
PDCO
2228
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
PYCR
2229
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
LGTY
2230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
NVRO
2231
DELISTED
NEVRO CORP.
NVRO
– –
-534
ITCI
2232
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
NKLA
2233
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
CTST
2234
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2235
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
CNB
2236
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
TELN
2237
DELISTED
TELENOR ASA
TELN
– –
-224
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
PATH icon
2241
UiPath
PATH
$5.45B
– –
-1,951
SCHR icon
2242
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,612
SCYB icon
2243
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-890
BAY
2244
DELISTED
BAYER AG SPONS ADR
BAY
– –
-195
EDP
2245
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
0
XLA
2246
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
FUN icon
2247
Cedar Fair
FUN
$2.04B
– –
-14
BECN
2248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
FTLS icon
2249
First Trust Long/Short Equity ETF
FTLS
$2.23B
– –
0
GAMB icon
2250
Gambling.com
GAMB
$129M
– –
-719
88 89
90
91 92