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

Top Buys

1
+$24.2M
2
+$18.7M
3
+$15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.8M
5
ORCL icon
Oracle
ORCL
+$7.1M

Top Sells

1
+$24.6M
2
+$18.2M
3
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$9.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.77M

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
1326
– –
-12
1327
– –
-27
1328
– –
-57
1329
– –
-175
1330
– –
-22
1331
– –
-233
1332
– –
-32
1333
$0 ﹤0.01%
26
-179
1334
– –
-134
1335
– –
-25,875
1336
– –
-577
1337
– –
-343
1338
– –
-4
1339
– –
-343
1340
– –
-2
1341
– –
-741
1342
$0 ﹤0.01%
15
1343
– –
-267
1344
– –
-13
1345
– –
-1,065
1346
$0 ﹤0.01%
27
1347
– –
-18
1348
$0 ﹤0.01%
15,000
1349
$0 ﹤0.01%
38
1350
– –
-368
52 53
54
55 56