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
$737M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.03M
3
+$2.33M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.2M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M

Sector Composition

1 Healthcare 10.16%
2 Technology 8.85%
3 Financials 8.16%
4 Consumer Staples 6.43%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$156K 0.02%
13,948
-6,234
327
$154K 0.02%
2,226
-283
328
$154K 0.02%
8,510
-850
329
$153K 0.02%
6,400
-250
330
$152K 0.02%
1,500
+500
331
$151K 0.02%
1,313
-1,313
332
$149K 0.02%
8,206
333
$147K 0.02%
860
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334
$147K 0.02%
1,619
-296
335
$147K 0.02%
1,287
336
$147K 0.02%
3,500
337
$143K 0.02%
4,391
+3,410
338
$142K 0.02%
1,333
339
$141K 0.02%
114
-3
340
$138K 0.02%
2,597
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341
$137K 0.02%
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342
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344
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345
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346
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12,220
-2,700
347
$129K 0.02%
1,640
-292
348
$128K 0.02%
3,730
-1,978
349
$127K 0.02%
1,219
-3,501
350
$126K 0.02%
5,154
+646
12 13
14
15 16