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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
18
+11
1402
– –
-44
1403
– –
-325
1404
– –
-165
1405
– –
-18
1406
– –
-285
1407
– –
-40
1408
– –
-41
1409
– –
-490
1410
– –
-235
1411
– –
-299
1412
– –
-26
1413
– –
-6
1414
– –
-18
1415
$0 ﹤0.01%
41
1416
$0 ﹤0.01%
6,500
1417
$0 ﹤0.01%
22
1418
$0 ﹤0.01%
+10,000
1419
$0 ﹤0.01%
25
1420
$0 ﹤0.01%
70
1421
$0 ﹤0.01%
17
1422
$0 ﹤0.01%
800
1423
$0 ﹤0.01%
175
1424
– –
-226
1425
$0 ﹤0.01%
14
-66
55 56
57
58 59