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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$199K 0.03%
3,465
-11,850
302
$197K 0.03%
6,135
303
$195K 0.03%
2,036
+3
304
$193K 0.03%
2,200
305
$193K 0.03%
3,275
+231
306
$193K 0.03%
6,310
307
$191K 0.03%
1,649
308
$190K 0.03%
162
-10
309
$190K 0.03%
5,096
+396
310
$188K 0.03%
1,294
+293
311
$186K 0.03%
5,700
-282
312
$185K 0.03%
10,000
313
$185K 0.03%
2,225
-22
314
$184K 0.03%
2,265
+198
315
$183K 0.03%
4,014
-81
316
$182K 0.03%
7,200
+3,400
317
$180K 0.03%
20,716
+2,250
318
$179K 0.03%
4,640
+362
319
$179K 0.03%
5,798
+1,040
320
$177K 0.03%
2,575
+1,215
321
$177K 0.03%
2,972
+1,072
322
$177K 0.03%
4,065
-73
323
$176K 0.03%
3,138
+152
324
$176K 0.03%
3,458
+1,314
325
$175K 0.03%
2,206
-144
11 12
13
14 15