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
$919M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.14M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.68M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$3.07M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
DE icon
Deere & Co
DE
+$2.38M

Sector Composition

1 Technology 8.37%
2 Financials 8.13%
3 Healthcare 7.66%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-34
1402
– –
0
1403
– –
-1,000
1404
– –
-251
1405
– –
-290
1406
– –
-170
1407
– –
0
1408
– –
-168
1409
$0 ﹤0.01%
+113
1410
– –
-173
1411
– –
-82
1412
– –
-515
1413
– –
-340
1414
– –
-200
1415
– –
-1,616
1416
– –
0
1417
– –
0
1418
– –
-120
1419
– –
-224
1420
– –
-57
1421
– –
0
1422
– –
-339
1423
– –
-1,156
1424
– –
-87
1425
– –
-51
55 56
57
58 59