FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
XONE icon
2301
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$757M
– –
-301
XTEN icon
2302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-377
YUMC icon
2303
Yum China
YUMC
$17.3B
– –
-35
BAY
2304
DELISTED
BAYER AG SPONS ADR
BAY
– –
-195
EDP
2305
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
0
XLA
2306
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2307
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
BBT
2308
Beacon Financial Corp
BBT
$2.64B
– –
-363
CWK icon
2309
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-121
EAT icon
2310
Brinker International
EAT
$6.58B
– –
-75
EBND icon
2311
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
– –
-316
FBK icon
2312
FB Financial Corp
FBK
$2.76B
– –
-422
FUN icon
2313
Cedar Fair
FUN
$1.95B
– –
-14
ODP
2314
DELISTED
ODP
ODP
– –
-22
TPYP icon
2315
Tortoise North American Pipeline ETF
TPYP
$881M
– –
-241
TSBK icon
2316
Timberland Bancorp
TSBK
$324M
– –
-16
UTL icon
2317
Unitil
UTL
$956M
– –
-144
VOD icon
2318
Vodafone
VOD
$36B
– –
-120
BECN
2319
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
PDCO
2320
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
ITCI
2321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
NKLA
2322
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
TELN
2323
DELISTED
TELENOR ASA
TELN
– –
-224
ACT icon
2324
Enact Holdings
ACT
$5.94B
– –
-17
AIN icon
2325
Albany International
AIN
$1.58B
– –
-8
91 92
93
94 95