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
26
$25.2M 0.82%
174,352
+172,636
27
$24.5M 0.8%
164,133
+148,637
28
$24.2M 0.79%
67,660
+8,629
29
$24.2M 0.79%
110,553
+34,416
30
$23.8M 0.78%
186,162
+182,866
31
$23.2M 0.76%
376,500
+134,177
32
$22.7M 0.74%
138,320
+95,640
33
$22.2M 0.73%
135,474
+133,511
34
$22.1M 0.72%
165,640
+46,620
35
$22.1M 0.72%
470,436
+223,308
36
$21.7M 0.71%
199,165
+98,011
37
$21.7M 0.71%
249,203
+21,032
38
$21.7M 0.71%
144,893
+8,600
39
$21.7M 0.71%
163,224
+28,949
40
$20.8M 0.68%
106,314
+49,862
41
$20.1M 0.66%
185,941
+36,124
42
$19.9M 0.65%
274,553
+158,466
43
$19.5M 0.64%
419,229
+24,966
44
$18.9M 0.62%
71,602
+1,673
45
$18.5M 0.6%
83,325
+56,478
46
$18.1M 0.59%
161,081
+5,125
47
$18M 0.59%
31,435
+28,011
48
$17.9M 0.59%
880,006
+232,938
49
$17.8M 0.58%
414,738
+115,930
50
$17.8M 0.58%
117,336
+27,823
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