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
301
$680K 0.02%
15,653
+3,232
302
$678K 0.02%
2,426
+481
303
$676K 0.02%
3,898
+2,996
304
$675K 0.02%
+13,835
305
$672K 0.02%
13,000
+5,335
306
$643K 0.02%
10,422
+820
307
$635K 0.02%
3,814
+3,195
308
$633K 0.02%
29,234
+4,639
309
$629K 0.02%
5,700
+3,497
310
$629K 0.02%
21,231
+834
311
$628K 0.02%
18,168
+13,012
312
$627K 0.02%
4,224
+984
313
$625K 0.02%
4,620
+2,330
314
$611K 0.02%
1,618
+767
315
$585K 0.02%
11,536
+10,690
316
$581K 0.02%
20,420
+1,372
317
$578K 0.02%
19,264
+8,633
318
$578K 0.02%
20,482
-189
319
$577K 0.02%
10,983
+337
320
$574K 0.02%
4,187
+743
321
$571K 0.02%
3,301
+3,292
322
$570K 0.02%
4,664
+3,862
323
$566K 0.02%
1,891
+992
324
$559K 0.02%
2,658
+2,004
325
$556K 0.02%
15,172
+4,201
11 12
13
14 15