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
$3.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.6M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$30M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
COF icon
Capital One
COF
+$757K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.8%
3 Financials 8.37%
4 Industrials 5.7%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$918K 0.03%
17,327
-275
277
$892K 0.03%
13,927
+3,508
278
$878K 0.03%
3,670
+436
279
$847K 0.03%
21,418
+7,628
280
$840K 0.03%
5,117
+372
281
$832K 0.03%
3,445
+59
282
$823K 0.03%
+2
283
$808K 0.03%
11,381
+111
284
$792K 0.03%
10,105
+554
285
$783K 0.03%
9,791
+218
286
$778K 0.03%
5,143
+5,060
287
$773K 0.03%
12,331
-20,933
288
$765K 0.03%
15,077
+6,509
289
$754K 0.02%
4,376
-543
290
$749K 0.02%
49,904
-19,326
291
$742K 0.02%
10,422
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292
$741K 0.02%
16,304
+5,399
293
$737K 0.02%
8,138
+133
294
$735K 0.02%
4,475
+324
295
$734K 0.02%
8,529
+4,551
296
$719K 0.02%
19,924
+15,780
297
$695K 0.02%
21,417
+19,150
298
$695K 0.02%
6,877
+2,887
299
$688K 0.02%
9,247
-164
300
$681K 0.02%
2,810
-247
10 11
12
13 14