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
CLB icon
2276
Core Laboratories
CLB
$703M
– –
-19
CLW icon
2277
Clearwater Paper
CLW
$292M
– –
-41,520
CMCO icon
2278
Columbus McKinnon
CMCO
$472M
– –
-9
CMP icon
2279
Compass Minerals
CMP
$792M
– –
-32
CNNE icon
2280
Cannae Holdings
CNNE
$832M
– –
-563
COM icon
2281
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
– –
0
CORT icon
2282
Corcept Therapeutics
CORT
$8.35B
– –
-211
COWZ icon
2283
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-985
CRBN icon
2284
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
– –
-72
CRD.A icon
2285
Crawford & Co Class A
CRD.A
$550M
– –
-315
CRUS icon
2286
Cirrus Logic
CRUS
$6.14B
– –
-11
CSGS icon
2287
CSG Systems International
CSGS
$2.25B
– –
-186
CWEN icon
2288
Clearway Energy Class C
CWEN
$4.37B
– –
-139
CWEN.A icon
2289
Clearway Energy Class A
CWEN.A
$4.09B
– –
-28
CWK icon
2290
Cushman & Wakefield Ltd.
CWK
$3.88B
– –
-121
DCGO icon
2291
DocGo
DCGO
$101M
– –
-462
DFS
2292
DELISTED
Discover Financial Services
DFS
– –
-5,963
DNLI icon
2293
Denali Therapeutics
DNLI
$2.86B
– –
-25
DURA icon
2294
VanEck Durable High Dividend ETF
DURA
$43M
– –
-2,378
DUSA icon
2295
Davis Select US Equity ETF
DUSA
$910M
– –
-580
DXPE icon
2296
DXP Enterprises
DXPE
$1.47B
– –
-14
EAT icon
2297
Brinker International
EAT
$6.83B
– –
-75
EBND icon
2298
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-316
EGHT icon
2299
8x8 Inc
EGHT
$269M
– –
-3,101
ENR icon
2300
Energizer
ENR
$1.25B
– –
-295
90 91
92
93 94