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
576
$145K ﹤0.01%
3,207
-117
577
$144K ﹤0.01%
2,579
+2,279
578
$142K ﹤0.01%
3,714
579
$142K ﹤0.01%
1,246
+349
580
$141K ﹤0.01%
4,287
-14
581
$141K ﹤0.01%
1,751
+115
582
$141K ﹤0.01%
10,348
+1,529
583
$140K ﹤0.01%
1,169
+862
584
$139K ﹤0.01%
493
+120
585
$139K ﹤0.01%
2,530
+34
586
$138K ﹤0.01%
3,204
+605
587
$138K ﹤0.01%
174
+79
588
$137K ﹤0.01%
583
+5
589
$136K ﹤0.01%
1,534
+478
590
$135K ﹤0.01%
2,657
591
$135K ﹤0.01%
1,887
+1,853
592
$134K ﹤0.01%
5,432
+743
593
$134K ﹤0.01%
578
+537
594
$134K ﹤0.01%
5,958
+855
595
$134K ﹤0.01%
984
+729
596
$133K ﹤0.01%
5,220
597
$130K ﹤0.01%
455
+137
598
$130K ﹤0.01%
1,633
-2
599
$129K ﹤0.01%
626
+207
600
$129K ﹤0.01%
33,791
+33,166
22 23
24
25 26