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
$648M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.75M
3
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

1
+$6.38M
2
+$2.65M
3
+$2.48M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$2.08M

Sector Composition

1 Healthcare 11.49%
2 Technology 9.83%
3 Financials 9.73%
4 Consumer Staples 6.56%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
12
1402
$0 ﹤0.01%
91
1403
$0 ﹤0.01%
20
1404
– –
-235
1405
– –
0
1406
– –
-18
1407
$0 ﹤0.01%
12
1408
– –
0
1409
$0 ﹤0.01%
+8
1410
– –
-467
1411
$0 ﹤0.01%
14
-500
1412
$0 ﹤0.01%
23
-1,999
1413
– –
-26
1414
– –
0
1415
– –
-194
1416
– –
-14
1417
$0 ﹤0.01%
17
1418
– –
-14
1419
– –
-147
1420
– –
-271
1421
– –
-314
1422
– –
-637
1423
– –
-886
1424
– –
-1,174
1425
– –
0
55 56
57
58 59