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
$737M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.12M
3
+$2.32M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.3M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.27M

Top Sells

1
+$20.8M
2
+$9.98M
3
+$9.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.34M

Sector Composition

1 Healthcare 10.16%
2 Technology 8.85%
3 Financials 8.16%
4 Consumer Staples 6.43%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,850
1402
– –
-43
1403
$0 ﹤0.01%
+16
1404
– –
-300
1405
– –
-18
1406
– –
-40
1407
$0 ﹤0.01%
1
1408
– –
-35
1409
– –
-117
1410
– –
-24
1411
$0 ﹤0.01%
9
+7
1412
– –
-18
1413
– –
-43
1414
– –
-6,102
1415
– –
-16
1416
– –
-1,005
1417
– –
-835
1418
– –
-265
1419
– –
-172
1420
– –
-111
1421
– –
-6,387
1422
– –
-2,043
1423
– –
-1
53 54 55 56
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