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

Top Buys

1
+$21.8M
2
+$19.6M
3
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$21M
2
+$19.7M
3
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M

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
AZPN
2251
DELISTED
Aspen Technology Inc
AZPN
– –
-70
ALTM
2252
DELISTED
Arcadium Lithium plc
ALTM
– –
-182
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-152
NKLA
2254
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
NARI
2255
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-385
SUM
2256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,285
SMAR
2258
DELISTED
Smartsheet Inc.
SMAR
– –
-156
VTNR
2259
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,918
SWI
2260
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,763
CTST
2261
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2262
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
CNB
2263
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
EDP
2264
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
0
XLA
2265
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2266
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
SONG
2267
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
ELU
2268
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
GDLC
2269
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
– –
-1,031
87 88 89 90
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