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

Top Buys

1
+$24.2M
2
+$18.7M
3
+$15M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.8M
5
ORCL icon
Oracle
ORCL
+$7.1M

Top Sells

1
+$24.6M
2
+$18.2M
3
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$9.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.77M

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
1501
– –
-1,023
1502
– –
-500
1503
– –
-129
1504
– –
-50
1505
– –
-24
1506
– –
-6,789
1507
– –
-14
1508
– –
-224
1509
$0 ﹤0.01%
17
-8
1510
– –
-373
1511
$0 ﹤0.01%
21
1512
– –
-952
1513
– –
-10
1514
$0 ﹤0.01%
113
-46
1515
$0 ﹤0.01%
16
1516
$0 ﹤0.01%
45
-22
1517
– –
-52
1518
– –
-6
1519
– –
-175
1520
– –
-535
1521
– –
-239
1522
– –
-35
1523
– –
-235
1524
– –
-104
1525
$0 ﹤0.01%
10
59 60
61
62 63