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
AQN icon
2251
Algonquin Power & Utilities
AQN
$4.95B
– –
-84
ARB icon
2252
AltShares Merger Arbitrage ETF
ARB
$101M
– –
0
ARIS
2253
DELISTED
Aris Water Solutions
ARIS
– –
-301
ARVN icon
2254
Arvinas
ARVN
$779M
– –
-65
AXSM icon
2255
Axsome Therapeutics
AXSM
$8.78B
– –
-11
AZEK
2256
DELISTED
The AZEK Co
AZEK
– –
-234
AZZ icon
2257
AZZ Inc
AZZ
$3.68B
– –
-124
BAB icon
2258
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-254
BBJP icon
2259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-33
BBW icon
2260
Build-A-Bear
BBW
$920M
– –
-26
BCD icon
2261
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$317M
– –
-714
BCI icon
2262
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-16,380
BBT
2263
Beacon Financial Corp
BBT
$2.3B
– –
-363
BILI icon
2264
Bilibili
BILI
$13.5B
– –
-65
BTAL icon
2265
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
– –
0
CBRL icon
2266
Cracker Barrel
CBRL
$819M
– –
-100
CLB icon
2267
Core Laboratories
CLB
$914M
– –
-19
CLW icon
2268
Clearwater Paper
CLW
$329M
– –
-41,520
CMCO icon
2269
Columbus McKinnon
CMCO
$613M
– –
-9
CMP icon
2270
Compass Minerals
CMP
$1.01B
– –
-32
CNNE icon
2271
Cannae Holdings
CNNE
$838M
– –
-563
CORT icon
2272
Corcept Therapeutics
CORT
$3.72B
– –
-211
COWZ icon
2273
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-985
CRBN icon
2274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-72
CRD.A icon
2275
Crawford & Co Class A
CRD.A
$544M
– –
-315
89 90
91
92 93