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
$919M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.14M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.68M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$3.07M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
DE icon
Deere & Co
DE
+$2.38M

Sector Composition

1 Technology 8.37%
2 Financials 8.13%
3 Healthcare 7.66%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.1%
262,800
-178,400
152
$913K 0.1%
10,634
-749
153
$912K 0.1%
5,450
+1,681
154
$871K 0.09%
10,393
-933
155
$871K 0.09%
15,905
156
$861K 0.09%
17,202
-299
157
$860K 0.09%
13,130
-400
158
$838K 0.09%
4,810
-17,603
159
$832K 0.09%
10,781
-262
160
$829K 0.09%
16,269
-143
161
$804K 0.09%
9,092
-2,849
162
$795K 0.09%
7,059
+2,286
163
$779K 0.08%
4,484
-4,711
164
$761K 0.08%
6,320
-202
165
$759K 0.08%
10,248
166
$757K 0.08%
41,595
-3,600
167
$752K 0.08%
13,836
-18
168
$744K 0.08%
12,450
169
$740K 0.08%
19,479
-198
170
$734K 0.08%
12,957
171
$727K 0.08%
14,181
+1,244
172
$726K 0.08%
13,272
+1,177
173
$716K 0.08%
7,984
+1,919
174
$713K 0.08%
12,757
-2,836
175
$711K 0.08%
19,940
-12,873
5 6
7
8 9