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
$737M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.03M
3
+$2.33M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.2M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M

Sector Composition

1 Healthcare 10.16%
2 Technology 8.85%
3 Financials 8.16%
4 Consumer Staples 6.43%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-365
1377
$0 ﹤0.01%
16
1378
– –
-45
1379
– –
-20
1380
– –
-1,272
1381
– –
-270
1382
– –
-352
1383
– –
-150
1384
– –
-1
1385
– –
-21
1386
– –
-32
1387
$0 ﹤0.01%
162
+2
1388
– –
-59
1389
– –
-19
1390
– –
-380
1391
$0 ﹤0.01%
16
1392
– –
-30
1393
– –
-21
1394
$0 ﹤0.01%
14
1395
– –
-46
1396
– –
-387
1397
$0 ﹤0.01%
+20
1398
– –
-25
1399
– –
0
1400
– –
-356
53 54 55
56
57