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
1601
$0 ﹤0.01%
+6
1602
$0 ﹤0.01%
60
1603
$0 ﹤0.01%
77
+33
1604
$0 ﹤0.01%
+15
1605
– –
-270
1606
– –
-148
1607
– –
-241
1608
$0 ﹤0.01%
+18
1609
– –
-35
1610
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-143
1611
– –
-164
1612
– –
-382
1613
– –
-325
1614
– –
-2
1615
– –
-273
1616
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-74
1617
– –
-9
1618
$0 ﹤0.01%
+4
1619
$0 ﹤0.01%
21
-243
1620
– –
-179
1621
– –
-13,600
1622
– –
-453
1623
– –
-651
1624
$0 ﹤0.01%
22
1625
$0 ﹤0.01%
+22
62 63 64
65
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