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
1476
– –
-150
1477
$0 ﹤0.01%
5
-94
1478
$0 ﹤0.01%
25
1479
$0 ﹤0.01%
111
1480
– –
-96
1481
– –
-156
1482
– –
-2
1483
– –
-46
1484
– –
-890
1485
$0 ﹤0.01%
+30
1486
– –
-305
1487
– –
-44
1488
– –
-14,300
1489
– –
-1,335
1490
– –
-21
1491
– –
-11
1492
– –
-821
1493
$0 ﹤0.01%
+52
1494
– –
-27
1495
– –
-9,200
1496
– –
-775
1497
$0 ﹤0.01%
58
1498
– –
-22,275
1499
– –
-18,600
1500
– –
-24
58 59
60
61 62