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
126
$1.73M 0.16%
23,463
+300
127
$1.72M 0.16%
7,861
+139
128
$1.71M 0.16%
32,390
+530
129
$1.69M 0.16%
10,678
-4,588
130
$1.68M 0.16%
79,088
-4,331
131
$1.58M 0.15%
33,628
-1,079
132
$1.53M 0.14%
18,576
-273
133
$1.51M 0.14%
32,256
+3,444
134
$1.51M 0.14%
9,133
-113
135
$1.48M 0.14%
101,656
+19,688
136
$1.45M 0.14%
9,629
-4,962
137
$1.44M 0.13%
33,363
+5,203
138
$1.42M 0.13%
32,020
-827
139
$1.39M 0.13%
16,275
-2,061
140
$1.39M 0.13%
132,010
+15,583
141
$1.33M 0.12%
15,513
+600
142
$1.28M 0.12%
130,798
+11,469
143
$1.22M 0.11%
20,060
-9,428
144
$1.15M 0.11%
14,260
-542
145
$1.13M 0.11%
4,522
+81
146
$1.1M 0.1%
12,416
-114
147
$1.09M 0.1%
3,845
-105
148
$1.09M 0.1%
6,671
-116
149
$1.07M 0.1%
13,332
-423
150
$1.06M 0.1%
19,344
+1,520
4 5
6
7 8