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
$1.07B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$13.5M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$6.65M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$9.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
DRI icon
Darden Restaurants
DRI
+$5.04M

Sector Composition

1 Technology 12.04%
2 Healthcare 10.04%
3 Financials 6.97%
4 Consumer Staples 5.6%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.01%
116,522
-4,991
27
$10.3M 0.96%
81,173
-823
28
$10.1M 0.94%
112,268
-2,700
29
$9.5M 0.89%
+442,793
30
$9.25M 0.86%
164,401
+1,398
31
$9.19M 0.86%
80,306
+309
32
$8.59M 0.8%
71,521
-1,443
33
$8.51M 0.8%
299,059
-50,183
34
$8.46M 0.79%
145,660
-6,560
35
$8.33M 0.78%
182,099
+32,205
36
$7.85M 0.73%
174,717
+12,232
37
$7.76M 0.73%
138,410
-81,091
38
$7.67M 0.72%
77,189
+5,971
39
$7.63M 0.71%
80,390
-2,759
40
$7.18M 0.67%
148,513
+137,623
41
$7.14M 0.67%
69,637
+2,051
42
$7.12M 0.67%
93,453
+5,435
43
$7.07M 0.66%
228,452
+23,161
44
$6.88M 0.64%
87,981
+4,982
45
$6.51M 0.61%
93,527
-4,588
46
$6.5M 0.61%
212,542
+17,447
47
$6.44M 0.6%
45,657
+4,816
48
$6.28M 0.59%
63,308
+3,711
49
$6.12M 0.57%
30,195
-1,156
50
$6.04M 0.56%
67,015
+3,409
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