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
$1.07B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$13.5M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$6.65M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$9.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
DRI icon
Darden Restaurants
DRI
+$5.04M

Sector Composition

1 Technology 12.04%
2 Healthcare 10.04%
3 Financials 6.97%
4 Consumer Staples 5.6%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.28%
366,677
-6,569
102
$2.95M 0.28%
19,572
+1,857
103
$2.94M 0.28%
11,194
+31
104
$2.87M 0.27%
22,125
-824
105
$2.68M 0.25%
33,962
-947
106
$2.61M 0.24%
80,032
+34,365
107
$2.4M 0.22%
71,434
+1,869
108
$2.31M 0.22%
12,397
-345
109
$2.28M 0.21%
45,294
-1,434
110
$2.27M 0.21%
42,831
-339
111
$2.26M 0.21%
26,003
+1,937
112
$2.24M 0.21%
160,836
-9,031
113
$2.15M 0.2%
26,601
-318
114
$2.08M 0.19%
138,587
+24,778
115
$2.05M 0.19%
22,986
+3,163
116
$2.04M 0.19%
15,801
-1,214
117
$1.95M 0.18%
28,372
+708
118
$1.93M 0.18%
56,595
+644
119
$1.93M 0.18%
35,972
+241
120
$1.93M 0.18%
26,605
+1,341
121
$1.91M 0.18%
11,847
-302
122
$1.84M 0.17%
30,668
+1,144
123
$1.77M 0.17%
46,632
-3,017
124
$1.77M 0.17%
15,483
+2,352
125
$1.76M 0.16%
10,546
-127
3 4
5
6 7