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 9.3%
4 Consumer Staples 8.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.34%
42,125
-1,137
102
$2.13M 0.33%
41,640
+3,400
103
$2.12M 0.33%
64,492
-3,204
104
$2.12M 0.33%
21,192
+288
105
$2.03M 0.32%
21,045
-4,445
106
$1.99M 0.31%
25,144
+816
107
$1.95M 0.3%
32,884
-1,967
108
$1.94M 0.3%
48,813
+11,361
109
$1.92M 0.3%
36,526
+22
110
$1.92M 0.3%
41,698
-434
111
$1.84M 0.29%
41,745
+850
112
$1.83M 0.29%
77,668
+1,076
113
$1.81M 0.28%
18,456
+458
114
$1.7M 0.27%
26,659
+338
115
$1.68M 0.26%
25,353
+125
116
$1.6M 0.25%
14,656
-1
117
$1.58M 0.25%
37,794
+357
118
$1.55M 0.24%
22,474
+154
119
$1.49M 0.23%
13,340
+170
120
$1.45M 0.23%
15,091
-2,781
121
$1.43M 0.22%
8,380
+200
122
$1.38M 0.21%
10,487
+6,352
123
$1.37M 0.21%
22,804
+328
124
$1.37M 0.21%
16,841
-2,224
125
$1.35M 0.21%
23,545
-5,510
3 4
5
6 7