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
BERY
2251
DELISTED
Berry Global Group, Inc.
BERY
– –
-124
PYCR
2252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
LGTY
2253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
NVRO
2254
DELISTED
NEVRO CORP.
NVRO
– –
-534
CTST
2255
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
EWY icon
2256
iShares MSCI South Korea ETF
EWY
$18.9B
– –
-19
AQN icon
2257
Algonquin Power & Utilities
AQN
$4.9B
– –
-84
ARB icon
2258
AltShares Merger Arbitrage ETF
ARB
$105M
– –
0
ARIS
2259
DELISTED
Aris Water Solutions
ARIS
– –
-301
ARVN icon
2260
Arvinas
ARVN
$702M
– –
-65
BILI icon
2261
Bilibili
BILI
$10.4B
– –
-65
BILL icon
2262
BILL Holdings
BILL
$3.89B
– –
-351
CRUS icon
2263
Cirrus Logic
CRUS
$8.04B
– –
-11
CSGS icon
2264
CSG Systems International
CSGS
$2.29B
– –
-186
CWEN icon
2265
Clearway Energy Class C
CWEN
$4.87B
– –
-139
CWEN.A icon
2266
Clearway Energy Class A
CWEN.A
$4.87B
– –
-28
DCGO icon
2267
DocGo
DCGO
$52.3M
– –
-462
DFS
2268
DELISTED
Discover Financial Services
DFS
– –
-5,963
DNLI icon
2269
Denali Therapeutics
DNLI
$3.44B
– –
-25
DURA icon
2270
VanEck Durable High Dividend ETF
DURA
$38.4M
– –
-2,378
ENR icon
2271
Energizer
ENR
$1.32B
– –
-295
EQNR icon
2272
Equinor
EQNR
$91.8B
– –
-34
EVC icon
2273
Entravision Communication
EVC
$317M
– –
-161
EVH icon
2274
Evolent Health
EVH
$322M
– –
-601
EXPI icon
2275
eXp World Holdings
EXPI
$995M
– –
-2,549
89 90
91
92 93