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
1326
– –
-154
1327
– –
-228
1328
– –
-597
1329
– –
-3,000
1330
– –
-750
1331
– –
-291
1332
$0 ﹤0.01%
9
-30
1333
– –
-164
1334
– –
-724
1335
$0 ﹤0.01%
21
1336
– –
-186
1337
– –
-61
1338
$0 ﹤0.01%
3
1339
$0 ﹤0.01%
+8
1340
$0 ﹤0.01%
31
-3
1341
– –
-2,800
1342
$0 ﹤0.01%
+8
1343
$0 ﹤0.01%
+40
1344
$0 ﹤0.01%
150
-1,650
1345
– –
-315
1346
$0 ﹤0.01%
+19
1347
– –
-1,120
1348
– –
-369
1349
– –
0
1350
– –
-277
52 53
54
55 56