FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B

This Quarter Return

+0.06%

1 Year Return

+10.22%

3 Year Return

+26.68%

5 Year Return

+113.86%

10 Year Return

+157.62%

AUM

$3.55B

AUM Growth

-$20M (-0.6%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

18.93%

Holding

2,445

New

152

Increased

768

Reduced

758

Closed

116

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2251	AZPN 2251 DELISTED Aspen Technology Inc AZPN	–	–	-70	Closed	-$17.5K
2252	ALTM 2252 DELISTED Arcadium Lithium plc ALTM	–	–	-182	Closed	-$934
2253	PFC 2253 DELISTED Premier Financial Corp. Common Stock PFC	–	–	-152	Closed	-$3.89K
2254	NKLA 2254 DELISTED Nikola Corporation Common Stock NKLA	$0	﹤0.01%	4	–	–
2255	NARI 2255 DELISTED Inari Medical, Inc. Common Stock NARI	–	–	-385	Closed	-$19.7K
2256	SUM 2256 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-30	Closed	-$1.52K
2257	ENLC 2257 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-4,285	Closed	-$60.6K
2258	SMAR 2258 DELISTED Smartsheet Inc. SMAR	–	–	-156	Closed	-$8.74K
2259	VTNR 2259 DELISTED Vertex Energy, Inc VTNR	–	–	-23,918	Closed	-$837
2260	SWI 2260 DELISTED SolarWinds Corporation Common Stock SWI	–	–	-1,763	Closed	-$25.1K
2261	CTST 2261 DELISTED CannTrust Holdings Inc. Common Share CTST	$0	﹤0.01%	41	–	–
2262	ADVNB 2262 DELISTED ADVANTA CORP CL-B ADVNB	$0	﹤0.01%	41	–	–
2263	CNB 2263 DELISTED COLONIAL BANCGROUP INC CNB	$0	﹤0.01%	500	–	–
2264	EDP 2264 DELISTED EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP	–	–	0	–	–
2265	XLA 2265 DELISTED XCELERA INC XLA	$0	﹤0.01%	100	–	–
2266	ERTH 2266 DELISTED EARTHSHELL CORP ERTH	–	–	-175	Closed	–
2267	SONG 2267 DELISTED Akazoo S.A. Ordinary Shares SONG	$0	﹤0.01%	38,750	–	–
2268	ELU 2268 DELISTED ELINEAR INC-NEW ELU	$0	﹤0.01%	500	–	–