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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
400
1027
$11K ﹤0.01%
138
1028
$11K ﹤0.01%
326
+71
1029
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257
1030
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210
-110
1031
$11K ﹤0.01%
273
-612
1032
$11K ﹤0.01%
750
+151
1033
$10K ﹤0.01%
+71
1034
$10K ﹤0.01%
260
1035
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325
-66
1036
$10K ﹤0.01%
208
-12,110
1037
$10K ﹤0.01%
202
+101
1038
$10K ﹤0.01%
93
1039
$10K ﹤0.01%
220
+96
1040
$10K ﹤0.01%
102
-54
1041
$10K ﹤0.01%
168
+20
1042
$10K ﹤0.01%
87
1043
$10K ﹤0.01%
290
-34
1044
$10K ﹤0.01%
403
+318
1045
$10K ﹤0.01%
1,188
+203
1046
$10K ﹤0.01%
687
+89
1047
$10K ﹤0.01%
2,009
+339
1048
$10K ﹤0.01%
+161
1049
$10K ﹤0.01%
448
1050
$10K ﹤0.01%
227
+61
40 41
42
43 44