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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$886K
5
UN
Unilever NV New York Registry Shares
UN
+$473K

Top Sells

1
+$18.5M
2
+$2.79M
3
+$2.49M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.48M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7
1402
$0 ﹤0.01%
44
1403
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-45
1404
$0 ﹤0.01%
1
-4
1405
– –
-6,038
1406
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-14
1407
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0
1408
– –
-3
1409
– –
-500
1410
– –
-25
1411
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-22
1412
– –
-365
1413
– –
-80
1414
$0 ﹤0.01%
18
+11
1415
– –
-325
1416
– –
-165
1417
– –
-490
1418
– –
-235
1419
– –
-299
1420
– –
-26
1421
– –
-6
1422
– –
-18
1423
$0 ﹤0.01%
41
1424
$0 ﹤0.01%
6,500
1425
$0 ﹤0.01%
22
55 56
57
58 59