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
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

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
PBI icon
2226
Pitney Bowes
PBI
$1.52B
– –
-1,917
PDD icon
2227
Pinduoduo
PDD
$146B
– –
-19
PII icon
2228
Polaris
PII
$2.86B
– –
-362
PUBM icon
2229
PubMatic
PUBM
$381M
– –
-44
RCI icon
2230
Rogers Communications
RCI
$20.9B
– –
-215
RDUS
2231
DELISTED
Radius Recycling
RDUS
– –
-127
RKLB icon
2232
Rocket Lab Corp
RKLB
$38.8B
– –
-30
ROBT icon
2233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
– –
-1,094
ROG icon
2234
Rogers Corp
ROG
$1.83B
– –
-18
SCHY icon
2235
Schwab International Dividend Equity ETF
SCHY
$2.12B
– –
-673
SGA icon
2236
Saga Communications
SGA
$72.6M
– –
-302
SPHY icon
2237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-342
SR icon
2238
Spire
SR
$5.48B
– –
-81
STN icon
2239
Stantec
STN
$10.1B
– –
-14
SUSB icon
2240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-2,178
TDS icon
2241
Telephone and Data Systems
TDS
$4.93B
– –
-47
TFII icon
2242
TFI International
TFII
$8.38B
– –
-72
THS
2243
DELISTED
Treehouse Foods
THS
– –
-46
TIMB icon
2244
TIM SA
TIMB
$11.9B
– –
-67
TK icon
2245
Teekay
TK
$937M
– –
-404
TVTX icon
2246
Travere Therapeutics
TVTX
$2.56B
– –
-285
UAA icon
2247
Under Armour
UAA
$2.76B
– –
-273
URNM icon
2248
Sprott Uranium Miners ETF
URNM
$2.21B
– –
-34
VRNS icon
2249
Varonis Systems
VRNS
$2.9B
– –
-70
VSCO icon
2250
Victoria's Secret
VSCO
$3.6B
– –
-235
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