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
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-1
1602
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-17,800
1603
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1604
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-120
1605
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-290
1606
$0 ﹤0.01%
13
-30
1607
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21
1608
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-7
1609
$0 ﹤0.01%
+10
1610
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1611
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13
1612
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-17
1613
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-103
1614
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-183
1615
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-59
1616
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-75
1617
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-48
1618
$0 ﹤0.01%
+24
1619
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-300
1620
– –
-256
1621
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-127
1622
– –
-343
1623
– –
-8,643
1624
– –
-108
1625
– –
-119
62 63 64
65
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