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
$1.05B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.75M
3
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M

Top Sells

1
+$5.86M
2
+$1.81M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K

Sector Composition

1 Technology 8.84%
2 Financials 8.28%
3 Healthcare 6.98%
4 Industrials 6.1%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-440
1402
– –
-387
1403
$0 ﹤0.01%
+6
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
41
1406
$0 ﹤0.01%
+550
1407
$0 ﹤0.01%
4,500
1408
$0 ﹤0.01%
10,000
1409
$0 ﹤0.01%
25
1410
$0 ﹤0.01%
11
1411
$0 ﹤0.01%
800
1412
$0 ﹤0.01%
175
1413
– –
-500
1414
– –
-296
1415
– –
-407
1416
$0 ﹤0.01%
101
-26
1417
– –
-1,800
1418
– –
-148
1419
$0 ﹤0.01%
34
-19
1420
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40
1421
$0 ﹤0.01%
500
53 54 55 56
57