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
$1.07B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$13.5M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$6.65M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$9.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
DRI icon
Darden Restaurants
DRI
+$5.04M

Sector Composition

1 Technology 12.04%
2 Healthcare 10.04%
3 Financials 6.97%
4 Consumer Staples 5.6%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
14
-97
1427
$0 ﹤0.01%
36
1428
– –
-3,555
1429
$0 ﹤0.01%
+39
1430
– –
-94
1431
– –
-716
1432
– –
-3
1433
$0 ﹤0.01%
35
+24
1434
– –
-389
1435
– –
-316
1436
– –
-400
1437
– –
-77
1438
– –
-56
1439
– –
-699
1440
– –
-58
1441
– –
-689
1442
– –
-73
1443
$0 ﹤0.01%
+20
1444
– –
-68
1445
$0 ﹤0.01%
50
-29
1446
– –
-14
1447
$0 ﹤0.01%
134
1448
– –
-904
1449
$0 ﹤0.01%
24
1450
$0 ﹤0.01%
33
56 57
58
59 60