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
VIPS icon
2226
Vipshop
VIPS
$8.98B
– –
-46
VLUE icon
2227
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-56
VNQI icon
2228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-21
WOOD icon
2229
iShares Global Timber & Forestry ETF
WOOD
$249M
– –
-980
WPP icon
2230
WPP
WPP
$4.64B
– –
-6
WWD icon
2231
Woodward
WWD
$20.2B
– –
-9
XONE icon
2232
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-301
XTEN icon
2233
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$870M
– –
-377
ZLAB icon
2234
Zai Lab
ZLAB
$2.09B
– –
0
CNH
2235
CNH Industrial
CNH
$13.5B
– –
-28
SILA
2236
Sila Realty Trust
SILA
$1.33B
– –
-15
CON
2237
Concentra Group Holdings
CON
$2.77B
– –
-16
LINE
2238
Lineage Inc
LINE
$8.32B
– –
-300
SEG
2239
Seaport Entertainment Group
SEG
$266M
– –
-13
PYCR
2240
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
LGTY
2241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
NVRO
2242
DELISTED
NEVRO CORP.
NVRO
– –
-534
CTST
2243
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2244
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
ERTH
2245
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
SONG
2246
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
ELU
2247
DELISTED
ELINEAR INC-NEW
ELU
– –
-500
ACT icon
2248
Enact Holdings
ACT
$5.58B
– –
-17
AIN icon
2249
Albany International
AIN
$1.68B
– –
-8
ANIP icon
2250
ANI Pharmaceuticals
ANIP
$1.92B
– –
-160
88 89
90
91 92