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
$3.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.4M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M

Top Sells

1
+$14.6M
2
+$1.73M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
COF icon
Capital One
COF
+$763K

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
651
$109K ﹤0.01%
989
+392
652
$108K ﹤0.01%
1,728
+319
653
$108K ﹤0.01%
715
+259
654
$108K ﹤0.01%
7,019
655
$107K ﹤0.01%
3,517
+3,343
656
$106K ﹤0.01%
2,121
657
$106K ﹤0.01%
755
658
$105K ﹤0.01%
2,226
+1,241
659
$105K ﹤0.01%
1,508
+293
660
$105K ﹤0.01%
1,553
+7
661
$104K ﹤0.01%
1,407
+141
662
$104K ﹤0.01%
3,605
-296
663
$103K ﹤0.01%
396
+190
664
$103K ﹤0.01%
1,496
+717
665
$103K ﹤0.01%
2,632
+344
666
$103K ﹤0.01%
370
-18
667
$100K ﹤0.01%
36,498
+35,047
668
$99K ﹤0.01%
3,216
+3,121
669
$99K ﹤0.01%
+4,000
670
$98K ﹤0.01%
1,408
-40
671
$98K ﹤0.01%
1,032
+304
672
$98K ﹤0.01%
264
+79
673
$97K ﹤0.01%
949
+672
674
$97K ﹤0.01%
2,923
+78
675
$97K ﹤0.01%
4,544
-160
25 26
27
28 29