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
$622M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.7M
3
+$16.9M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15.3M
5
KO icon
Coca-Cola
KO
+$11.7M

Top Sells

1
+$37.2M
2
+$25.7M
3
+$20.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$125K 0.02%
2,892
+2,873
352
$125K 0.02%
3,398
+683
353
$124K 0.02%
123
-1
354
$123K 0.02%
923
+575
355
$123K 0.02%
1,198
-45,092
356
$122K 0.02%
6,429
+4,975
357
$122K 0.02%
145
-16
358
$120K 0.02%
+2,362
359
$119K 0.02%
6,000
+5,859
360
$119K 0.02%
3,636
+1,427
361
$116K 0.02%
6,635
+5,895
362
$115K 0.02%
9,500
+2,800
363
$115K 0.02%
1,848
-12
364
$115K 0.02%
+4,262
365
$113K 0.02%
1,551
+704
366
$112K 0.02%
+1,437
367
$111K 0.02%
+1,400
368
$109K 0.02%
+3,000
369
$109K 0.02%
3,892
-24
370
$109K 0.02%
3,289
-1,350
371
$104K 0.02%
5,311
+2,926
372
$103K 0.02%
2,190
-17
373
$103K 0.02%
1,638
-7
374
$102K 0.02%
1,492
375
$102K 0.02%
+2,700
13 14
15
16 17