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
326
$555K 0.02%
2,128
+193
327
$551K 0.02%
7,303
+1,082
328
$540K 0.02%
14,421
+1,010
329
$531K 0.02%
6,083
+1,044
330
$529K 0.02%
3,272
+262
331
$528K 0.02%
8,892
+18
332
$524K 0.02%
865
+378
333
$522K 0.02%
9,859
+192
334
$516K 0.02%
13,239
+10,531
335
$509K 0.02%
7,428
+1,067
336
$508K 0.02%
1,700
337
$507K 0.02%
9,895
+155
338
$505K 0.02%
7,175
+228
339
$504K 0.02%
2,306
+22
340
$502K 0.02%
4,045
+1,515
341
$501K 0.02%
+7,703
342
$488K 0.02%
8,139
+133
343
$486K 0.02%
6,422
+4
344
$485K 0.02%
+7,909
345
$479K 0.02%
4,439
-246
346
$477K 0.02%
4,343
+540
347
$473K 0.02%
8,241
+847
348
$470K 0.02%
3,553
+530
349
$469K 0.02%
4,648
+269
350
$464K 0.02%
1,584
+677
12 13
14
15 16