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
1101
– –
-229
1102
– –
-400
1103
– –
-27
1104
– –
-50
1105
– –
-58
1106
– –
-113
1107
– –
-83
1108
– –
0
1109
– –
-140
1110
– –
-38
1111
– –
-18
1112
– –
-138
1113
– –
-252
1114
– –
-26
1115
– –
-160
1116
$0 ﹤0.01%
5
-178
1117
– –
-26
1118
– –
-111
1119
– –
-157
1120
– –
-292
1121
– –
-67
1122
– –
-135
1123
– –
-168
1124
– –
-51
1125
$0 ﹤0.01%
3
-66
43 44
45
46 47