FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B

AUM

$3.55B

AUM Growth

-$20M (-0.6%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

0.33%

Top 10 Holdings %Top 10 Hldgs %

18.93%

Holding

2,445

New

152

Increased

768

Reduced

758

Closed

116

Top Buys

1	Coca-Cola KO	$21.8M
2	Duke Energy DUK	$19.6M
3	Amgen AMGN	$18.9M
4	Skyworks Solutions SWKS	$17.4M
5	NVIDIA NVDA	$15.6M

Top Sells

1	Gilead Sciences GILD	$21M
2	Walmart WMT	$19.7M
3	American Electric Power AEP	$16.9M
4	Qualcomm QCOM	$15.8M
5	iShares National Muni Bond ETF MUB	$14.1M

Sector Composition

1	Technology	14.82%
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	Shares Change %	Capital Flow
2226	2226 Spire SR $4.39B	$0	0%	0 -81	Closed	–
2227	2227 Stantec STN $11.6B	$0	0%	0 -14	Closed	–
2228	2228 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -2,178	Closed	–
2229	2229 Telephone and Data Systems TDS $3.82B	$0	0%	0 -47	Closed	–
2230	2230 TFI International TFII $7.25B	$0	0%	0 -72	Closed	–
2231	2231 Treehouse Foods THS $1.11B	$0	0%	0 -46	Closed	–
2232	2232 TIM SA TIMB $8.18B	$0	0%	0 -67	Closed	–
2233	2233 Teekay TK $690M	$0	0%	0 -404	Closed	–
2234	2234 Travere Therapeutics TVTX $1.41B	$0	0%	0 -285	Closed	–
2235	2235 Under Armour UAA $2.91B	$0	0%	0 -273	Closed	–
2236	2236 Sprott Uranium Miners ETF URNM $1.53B	$0	0%	0 -34	Closed	–
2237	2237 Varonis Systems VRNS $5.24B	$0	0%	0 -70	Closed	–
2238	2238 Victoria's Secret VSCO $1.77B	$0	0%	0 -235	Closed	–
2239	2239 Wayfair W $4.64B	$0	0%	0 -23	Closed	–
2240	2240 Worthington Enterprises WOR $2.88B	$0	0%	0 -54	Closed	–
2241	2241 Watts Water Technologies WTS $7.91B	$0	0%	0 -11	Closed	–
2242	2242 Western Union WU $3.11B	$0	0%	0 -1,714	Closed	–
2243	2243 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.74B	$0	0%	0 -19	Closed	–
2244	2244 Yelp YELP $2.4B	$0	0%	0 -273	Closed	–
2245	2245 Olympic Steel ZEUS $339M	$0	0%	0 -25	Closed	–
2246	2246 Zai Lab ZLAB $3.42B	$0	0%	0	–	–
2247	AMTM 2247 Amentum Holdings, Inc. AMTM $5B	$0	0%	0 -2	Closed	–
2248	NPKI 2248 NPK International Inc. NPKI $691M	$0	0%	0 -158	Closed	–
2249	FNA 2249 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -492	Closed	–
2250	ALTR 2250 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6	Closed	–