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
$1.05B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.75M
3
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M

Top Sells

1
+$5.86M
2
+$1.81M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K

Sector Composition

1 Technology 8.84%
2 Financials 8.28%
3 Healthcare 6.98%
4 Industrials 6.1%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
95
1202
$4K ﹤0.01%
98
-177
1203
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164
+21
1204
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+55
1205
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+103
1206
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89
1207
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95
-214
1208
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+165
1209
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112
1210
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149
1211
$4K ﹤0.01%
+116
1212
$4K ﹤0.01%
+61
1213
$4K ﹤0.01%
875
1214
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413
+163
1215
$4K ﹤0.01%
76
1216
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198
1217
$4K ﹤0.01%
1,037
-10
1218
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95
1219
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21
1220
$4K ﹤0.01%
222
1221
$4K ﹤0.01%
358
1222
$3K ﹤0.01%
85
+1
1223
$3K ﹤0.01%
76
-95
1224
$3K ﹤0.01%
291
1225
$3K ﹤0.01%
526
47 48
49
50 51