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
EQNR icon
2301
Equinor
EQNR
$57.5B
– –
-34
EVC icon
2302
Entravision Communication
EVC
$253M
– –
-161
EVH icon
2303
Evolent Health
EVH
$469M
– –
-601
EWY icon
2304
iShares MSCI South Korea ETF
EWY
$6.9B
– –
-19
EXPI icon
2305
eXp World Holdings
EXPI
$1.8B
– –
-2,549
FAAR icon
2306
First Trust Alternative Absolute Return Strategy ETF
FAAR
$129M
– –
0
FBK icon
2307
FB Financial Corp
FBK
$2.99B
– –
-422
FBRT
2308
Franklin BSP Realty Trust
FBRT
$850M
– –
-87
FBTC icon
2309
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
0
FCFS icon
2310
FirstCash
FCFS
$6.99B
– –
-8
FDM icon
2311
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
– –
0
FHI icon
2312
Federated Hermes
FHI
$3.89B
– –
-11
FLCH icon
2313
Franklin FTSE China ETF
FLCH
$237M
– –
-90
FLRN icon
2314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-399
FLYW icon
2315
Flywire
FLYW
$1.71B
– –
-539
FMC icon
2316
FMC
FMC
$1.79B
– –
-697
FMF icon
2317
First Trust Managed Futures Strategy Fund
FMF
$197M
– –
0
FNDA icon
2318
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-106
FNDC icon
2319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-31
FOLD icon
2320
Amicus Therapeutics
FOLD
$3.06B
– –
0
FORM icon
2321
FormFactor
FORM
$4.26B
– –
-27
FTLS icon
2322
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
0
FUN icon
2323
Cedar Fair
FUN
$1.54B
– –
-14
GAMB icon
2324
Gambling.com
GAMB
$199M
– –
-719
GATX icon
2325
GATX Corp
GATX
$5.71B
– –
-12
91 92
93
94 95