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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.3%
4 Consumer Staples 8.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.21%
19,168
-598
127
$1.25M 0.2%
51,673
+3,147
128
$1.22M 0.19%
27,991
+1,178
129
$1.22M 0.19%
31,970
+539
130
$1.21M 0.19%
23,385
+3,103
131
$1.21M 0.19%
18,490
-3,015
132
$1.21M 0.19%
44,075
-2,295
133
$1.2M 0.19%
9,948
+172
134
$1.18M 0.18%
33,242
+448
135
$1.18M 0.18%
25,940
136
$1.18M 0.18%
8,551
+2,427
137
$1.18M 0.18%
17,313
-94
138
$1.17M 0.18%
11,564
+773
139
$1.14M 0.18%
25,205
+1,010
140
$1.14M 0.18%
7,050
-200
141
$1.1M 0.17%
48,010
+1,086
142
$1.1M 0.17%
16,582
+397
143
$1.1M 0.17%
13,390
+99
144
$1.1M 0.17%
27,947
+766
145
$1.05M 0.16%
14,279
+1,695
146
$1.04M 0.16%
19,451
+329
147
$1.02M 0.16%
8,849
-815
148
$993K 0.16%
23,590
-3,245
149
$987K 0.15%
20,012
-439
150
$986K 0.15%
15,234
+815
4 5
6
7 8