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
GBX icon
2326
The Greenbrier Companies
GBX
$1.39B
– –
-176
GLBE icon
2327
Global E Online
GLBE
$6.86B
– –
-883
GLPI icon
2328
Gaming and Leisure Properties
GLPI
$12.3B
– –
-242
GMS
2329
DELISTED
GMS Inc
GMS
– –
-19
GNMA icon
2330
iShares GNMA Bond ETF
GNMA
$378M
– –
-121
GSY icon
2331
Invesco Ultra Short Duration ETF
GSY
$3.21B
– –
-226
GT icon
2332
Goodyear
GT
$2.48B
– –
-56
HAUZ icon
2333
Xtrackers International Real Estate ETF
HAUZ
$928M
– –
-47
HBB icon
2334
Hamilton Beach Brands
HBB
$214M
– –
-33
HCI icon
2335
HCI Group
HCI
$2.3B
– –
-72
HDEF icon
2336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
– –
-537
HFXI icon
2337
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-590
HHH icon
2338
Howard Hughes
HHH
$5.32B
– –
-125
HI icon
2339
Hillenbrand
HI
$2.24B
– –
-191
HLIO icon
2340
Helios Technologies
HLIO
$1.79B
– –
-15
HRMY icon
2341
Harmony Biosciences
HRMY
$2.03B
– –
-34
HTH icon
2342
Hilltop Holdings
HTH
$2.1B
– –
-9
HTRB icon
2343
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
0
HUT
2344
Hut 8
HUT
$4.86B
– –
-464
HY icon
2345
Hyster-Yale Materials Handling
HY
$516M
– –
-14
IAS icon
2346
Integral Ad Science
IAS
$1.73B
– –
-130
ICUI icon
2347
ICU Medical
ICUI
$3.66B
– –
-32
IIIV icon
2348
i3 Verticals
IIIV
$567M
– –
-79
INDA icon
2349
iShares MSCI India ETF
INDA
$9.62B
– –
-8
INGR icon
2350
Ingredion
INGR
$6.83B
– –
-8
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