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
CRUS icon
2276
Cirrus Logic
CRUS
$6.29B
– –
-11
CSGS icon
2277
CSG Systems International
CSGS
$2.27B
– –
-186
CWK icon
2278
Cushman & Wakefield Ltd
CWK
$3.95B
– –
-121
DCGO icon
2279
DocGo
DCGO
$87.8M
– –
-462
DFS
2280
DELISTED
Discover Financial Services
DFS
– –
-5,963
DNLI icon
2281
Denali Therapeutics
DNLI
$2.93B
– –
-25
DURA icon
2282
VanEck Durable High Dividend ETF
DURA
$43.8M
– –
-2,378
DUSA icon
2283
Davis Select US Equity ETF
DUSA
$988M
– –
-580
EAT icon
2284
Brinker International
EAT
$7.41B
– –
-75
EBND icon
2285
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-316
EGHT icon
2286
8x8 Inc
EGHT
$244M
– –
-3,101
FBK icon
2287
FB Financial Corp
FBK
$3.24B
– –
-422
FBRT
2288
Franklin BSP Realty Trust
FBRT
$836M
– –
-87
FBTC icon
2289
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
0
FCFS icon
2290
FirstCash
FCFS
$7.46B
– –
-8
FDM icon
2291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
– –
0
FLCH icon
2292
Franklin FTSE China ETF
FLCH
$291M
– –
-90
FLRN icon
2293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-399
FLYW icon
2294
Flywire
FLYW
$1.69B
– –
-539
FORM icon
2295
FormFactor
FORM
$5.84B
– –
-27
FTLS icon
2296
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
0
FUN icon
2297
Cedar Fair
FUN
$1.61B
– –
-14
GAMB icon
2298
Gambling.com
GAMB
$175M
– –
-719
GMS
2299
DELISTED
GMS Inc
GMS
– –
-19
GNMA icon
2300
iShares GNMA Bond ETF
GNMA
$404M
– –
-121
90 91
92
93 94