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
$622M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$44.4M
3
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

1
+$36.9M
2
+$25.3M
3
+$20.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
34
-15
1052
$1K ﹤0.01%
+200
1053
$1K ﹤0.01%
15
-10
1054
$1K ﹤0.01%
+74
1055
$1K ﹤0.01%
38
-69
1056
$1K ﹤0.01%
116
-200
1057
$1K ﹤0.01%
+100
1058
– –
-23
1059
– –
-48
1060
– –
-49
1061
– –
-40
1062
– –
-107
1063
– –
-111
1064
– –
-157
1065
– –
-292
1066
– –
-67
1067
– –
-135
1068
– –
-168
1069
– –
-51
1070
$0 ﹤0.01%
3
-66
1071
$0 ﹤0.01%
+54
1072
– –
-89
1073
– –
-280
1074
– –
-17
1075
– –
-128
41 42
43
44 45