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
676
$97K ﹤0.01%
2,923
+78
677
$97K ﹤0.01%
4,544
-160
678
$97K ﹤0.01%
1,317
679
$96K ﹤0.01%
284
+8
680
$96K ﹤0.01%
+1,569
681
$96K ﹤0.01%
3,747
+688
682
$95K ﹤0.01%
1,868
+198
683
$95K ﹤0.01%
1,080
-218
684
$95K ﹤0.01%
3,920
+1,365
685
$95K ﹤0.01%
+4,500
686
$95K ﹤0.01%
874
+355
687
$95K ﹤0.01%
1,753
-1,493
688
$95K ﹤0.01%
1,963
+701
689
$94K ﹤0.01%
240
+115
690
$93K ﹤0.01%
815
-259
691
$93K ﹤0.01%
806
+536
692
$93K ﹤0.01%
535
-2,592
693
$93K ﹤0.01%
357
+309
694
$93K ﹤0.01%
1,261
-21
695
$93K ﹤0.01%
267
+130
696
$92K ﹤0.01%
1,550
+125
697
$92K ﹤0.01%
1,208
+88
698
$92K ﹤0.01%
3,238
-272
699
$92K ﹤0.01%
3,264
+1,305
700
$91K ﹤0.01%
661
-90
26 27
28
29 30