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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$886K
5
UN
Unilever NV New York Registry Shares
UN
+$473K

Top Sells

1
+$18.5M
2
+$2.79M
3
+$2.49M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.48M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.03%
6,135
302
$195K 0.03%
2,036
+3
303
$193K 0.03%
3,275
+231
304
$193K 0.03%
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305
$193K 0.03%
6,310
306
$191K 0.03%
1,649
307
$190K 0.03%
162
-10
308
$190K 0.03%
5,096
+396
309
$188K 0.03%
1,294
+293
310
$186K 0.03%
5,700
-282
311
$185K 0.03%
10,000
312
$185K 0.03%
2,225
-22
313
$184K 0.03%
2,265
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314
$183K 0.03%
4,014
-81
315
$182K 0.03%
7,200
+3,400
316
$180K 0.03%
20,716
+2,250
317
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4,640
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$179K 0.03%
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319
$177K 0.03%
2,575
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320
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2,972
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321
$177K 0.03%
4,065
-73
322
$176K 0.03%
3,458
+1,314
323
$176K 0.03%
3,138
+152
324
$175K 0.03%
2,206
-144
325
$173K 0.03%
1,562
-37
11 12
13
14 15