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
$737M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.03M
3
+$2.33M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.2M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$9.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M

Sector Composition

1 Healthcare 10.16%
2 Technology 8.85%
3 Financials 8.16%
4 Consumer Staples 6.43%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35
1402
– –
-1,494
1403
– –
-55
1404
$0 ﹤0.01%
67
-1,678
1405
– –
-130
1406
– –
-1,875
1407
– –
-11
1408
– –
-24
1409
– –
-200
1410
– –
-130
1411
– –
-1,590
1412
– –
-44
1413
– –
-4,178
1414
$0 ﹤0.01%
14
1415
– –
-9,285
1416
$0 ﹤0.01%
1
-389
1417
– –
-6,400
1418
– –
-14
1419
– –
-421
1420
– –
-540
53 54 55 56
57