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
1076
$6K ﹤0.01%
187
1077
$6K ﹤0.01%
211
1078
$6K ﹤0.01%
287
-76
1079
$6K ﹤0.01%
274
+16
1080
$6K ﹤0.01%
1,500
1081
$6K ﹤0.01%
84
-4
1082
$6K ﹤0.01%
50
1083
$6K ﹤0.01%
182
1084
$6K ﹤0.01%
399
-92
1085
$6K ﹤0.01%
389
1086
$6K ﹤0.01%
190
1087
$6K ﹤0.01%
+269
1088
$6K ﹤0.01%
225
-771
1089
$6K ﹤0.01%
89
1090
$6K ﹤0.01%
129
-74
1091
$6K ﹤0.01%
203
-49,531
1092
$6K ﹤0.01%
158
1093
$6K ﹤0.01%
281
+1
1094
$6K ﹤0.01%
205
1095
$6K ﹤0.01%
1,080
+1,056
1096
$6K ﹤0.01%
500
-230
1097
$6K ﹤0.01%
451
-62
1098
$6K ﹤0.01%
500
1099
$6K ﹤0.01%
+450
1100
$6K ﹤0.01%
65
42 43
44
45 46