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
1376
$0 ﹤0.01%
26
1377
$0 ﹤0.01%
800
1378
$0 ﹤0.01%
175
1379
$0 ﹤0.01%
126
-427
1380
– –
-98
1381
– –
-194
1382
– –
-33
1383
– –
-65
1384
– –
-204
1385
$0 ﹤0.01%
54
-9
1386
$0 ﹤0.01%
16
-65
1387
$0 ﹤0.01%
57
1388
$0 ﹤0.01%
40
1389
$0 ﹤0.01%
500
1390
– –
-345
1391
– –
-183
1392
$0 ﹤0.01%
+1
1393
– –
-119
1394
– –
-273
1395
– –
-78
1396
– –
-61
1397
– –
-2
1398
– –
-86
1399
– –
-130
1400
– –
0
54 55
56
57 58