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
1601
– –
-162
1602
$0 ﹤0.01%
30
-16
1603
– –
-43
1604
– –
-1,166
1605
$0 ﹤0.01%
+37
1606
– –
-13,082
1607
– –
-1,594
1608
– –
-9,050
1609
– –
-835
1610
– –
-481
1611
$0 ﹤0.01%
+46
1612
$0 ﹤0.01%
+6
1613
$0 ﹤0.01%
60
1614
$0 ﹤0.01%
77
+33
1615
$0 ﹤0.01%
+15
1616
– –
-270
1617
– –
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1618
– –
-241
1619
$0 ﹤0.01%
+18
1620
– –
-35
1621
– –
-143
1622
– –
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1623
– –
-382
1624
– –
-325
1625
– –
-2
62 63 64
65
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