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
151
$967K 0.15%
33,052
-582,751
152
$957K 0.15%
17,524
-328
153
$952K 0.15%
13,805
-883
154
$942K 0.15%
7,974
-398
155
$940K 0.15%
40,032
-1,780
156
$923K 0.14%
13,905
-2,787
157
$911K 0.14%
10,250
+17
158
$909K 0.14%
22,812
+1,169
159
$901K 0.14%
33,760
-440
160
$900K 0.14%
26,440
+1,318
161
$896K 0.14%
10,569
+2,951
162
$862K 0.13%
8,147
-124
163
$854K 0.13%
20,563
-1,807
164
$850K 0.13%
7,070
-45
165
$840K 0.13%
7,741
+262
166
$832K 0.13%
14,796
-1,588
167
$798K 0.12%
22,288
-112
168
$797K 0.12%
10,661
-13,576
169
$781K 0.12%
8,527
170
$777K 0.12%
7,494
+454
171
$761K 0.12%
42,262
172
$760K 0.12%
17,485
173
$737K 0.12%
12,688
+739
174
$731K 0.11%
12,643
-18,986
175
$721K 0.11%
18,526
-256
5 6
7
8 9