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
HBB icon
2326
Hamilton Beach Brands
HBB
$275M
– –
-33
HCI icon
2327
HCI Group
HCI
$1.97B
– –
-72
HDEF icon
2328
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
– –
-537
HFXI icon
2329
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
– –
-590
HHH icon
2330
Howard Hughes
HHH
$3.78B
– –
-125
HI
2331
DELISTED
Hillenbrand
HI
– –
-191
HLIO icon
2332
Helios Technologies
HLIO
$2.75B
– –
-15
HRMY icon
2333
Harmony Biosciences
HRMY
$1.83B
– –
-34
HTH icon
2334
Hilltop Holdings
HTH
$2.21B
– –
-9
HTRB icon
2335
Hartford Total Return Bond ETF
HTRB
$2.28B
– –
0
HUT
2336
Hut 8
HUT
$14.1B
– –
-464
HY icon
2337
Hyster-Yale Materials Handling
HY
$651M
– –
-14
IAS
2338
DELISTED
Integral Ad Science
IAS
– –
-130
ICUI icon
2339
ICU Medical
ICUI
$3.38B
– –
-32
IIIV icon
2340
i3 Verticals
IIIV
$398M
– –
-79
INDA icon
2341
iShares MSCI India ETF
INDA
$6.78B
– –
-8
INGR icon
2342
Ingredion
INGR
$6.4B
– –
-8
IONS icon
2343
Ionis Pharmaceuticals
IONS
$12.6B
– –
-112
JG
2344
Aurora Mobile
JG
$35.5M
– –
-25
KBH icon
2345
KB Home
KBH
$3.06B
– –
-52
KELYA icon
2346
Kelly Services Class A
KELYA
$403M
– –
-72
KLXE icon
2347
KLX Energy Services
KLXE
$54.6M
– –
-654
KTB icon
2348
Kontoor Brands
KTB
$3.97B
– –
-36
LONZ icon
2349
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530M
– –
-250
MAGS icon
2350
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
– –
-748
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