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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.3%
4 Consumer Staples 8.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-11
1552
– –
-17
1553
– –
-528
1554
$0 ﹤0.01%
407
-93
1555
– –
-17
1556
– –
-11
1557
$0 ﹤0.01%
+21
1558
– –
0
1559
$0 ﹤0.01%
10
1560
– –
-48
1561
– –
-34
1562
$0 ﹤0.01%
30
-13
1563
– –
-2
1564
– –
-23
1565
$0 ﹤0.01%
111
1566
– –
-24
1567
– –
-58,180
1568
– –
-809
59 60 61 62
63