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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$886K
5
UN
Unilever NV New York Registry Shares
UN
+$473K

Top Sells

1
+$18.5M
2
+$2.79M
3
+$2.49M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.48M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-34
1502
$0 ﹤0.01%
41
1503
$0 ﹤0.01%
15
+10
1504
– –
-518
1505
– –
-6
1506
$0 ﹤0.01%
+4
1507
– –
-14
1508
– –
-45,453
1509
– –
-656
1510
– –
-8,100
1511
– –
0
1512
– –
-1,100
1513
– –
-500
1514
– –
-40,000
1515
$0 ﹤0.01%
153
-45
1516
– –
-70,552
1517
– –
-2,917
1518
$0 ﹤0.01%
44
1519
– –
-15
1520
– –
-1
1521
– –
-14
1522
– –
-108,154
1523
– –
-44
1524
– –
-12,082
1525
– –
-11,225
59 60
61
62 63