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
151
$1.05M 0.1%
12,861
-4,850
152
$1.04M 0.1%
14,321
-2,861
153
$1.02M 0.09%
18,246
-2,097
154
$1.01M 0.09%
10,103
+3
155
$1M 0.09%
10,242
-403
156
$916K 0.09%
8,612
+61
157
$913K 0.09%
9,543
-139
158
$903K 0.08%
137,280
+160
159
$896K 0.08%
15,113
+618
160
$894K 0.08%
6,822
-160
161
$884K 0.08%
17,335
+311
162
$868K 0.08%
15,937
-969
163
$857K 0.08%
3,826
+58
164
$852K 0.08%
22,630
-16,892
165
$839K 0.08%
24,695
+20,762
166
$833K 0.08%
6,298
-328
167
$832K 0.08%
192,008
-107,992
168
$745K 0.07%
23,428
-295,506
169
$744K 0.07%
25,987
-139
170
$736K 0.07%
4,942
-248
171
$731K 0.07%
2,304
-1
172
$723K 0.07%
10,685
+227
173
$722K 0.07%
5,963
-161
174
$702K 0.07%
6,053
-2,205
175
$699K 0.07%
36,597
-480
5 6
7
8 9