FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.75M
3
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

1
+$6.38M
2
+$2.65M
3
+$2.48M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$2.08M

Sector Composition

1 Healthcare 11.49%
2 Technology 9.83%
3 Financials 9.73%
4 Consumer Staples 6.56%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K 0.01%
756
627
$32K ﹤0.01%
583
-30
628
$32K ﹤0.01%
546
-813
629
$32K ﹤0.01%
485
-1
630
$32K ﹤0.01%
414
-191
631
$32K ﹤0.01%
6,755
632
$32K ﹤0.01%
308
+4
633
$32K ﹤0.01%
771
634
$31K ﹤0.01%
1,900
635
$31K ﹤0.01%
753
636
$31K ﹤0.01%
711
637
$31K ﹤0.01%
890
-4
638
$31K ﹤0.01%
1,079
-5
639
$31K ﹤0.01%
266
+13
640
$30K ﹤0.01%
968
-6
641
$30K ﹤0.01%
419
+107
642
$30K ﹤0.01%
1,977
+423
643
$30K ﹤0.01%
135
-49
644
$30K ﹤0.01%
816
+137
645
$30K ﹤0.01%
900
-4
646
$30K ﹤0.01%
309
647
$30K ﹤0.01%
2,600
648
$30K ﹤0.01%
968
-63
649
$30K ﹤0.01%
805
650
$30K ﹤0.01%
488
24 25
26
27 28