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
$1.25B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.4M
3
+$4.32M
4
AFL icon
Aflac
AFL
+$4.24M
5
PRU icon
Prudential Financial
PRU
+$4.05M

Top Sells

1
+$14.2M
2
+$5.47M
3
+$4.11M
4
MRK icon
Merck
MRK
+$4.08M
5
VVC
Vectren Corporation
VVC
+$3.87M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
+13
1527
– –
-411
1528
– –
-2,000
1529
– –
-532
1530
– –
-1,840
1531
– –
-2,400
1532
– –
0
1533
$0 ﹤0.01%
17
-24
1534
– –
-2,529
1535
– –
-3,841
1536
$0 ﹤0.01%
18
1537
– –
-1,340
1538
$0 ﹤0.01%
+8
1539
– –
-2,083
1540
– –
-570
1541
– –
-100
1542
– –
-2,480
1543
– –
-70
1544
– –
-34
1545
– –
-82
1546
– –
-1,981
1547
– –
-145
1548
– –
-104
1549
– –
-840
1550
– –
-1,320
60 61
62
63 64