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
$3.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.6M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$30M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
COF icon
Capital One
COF
+$757K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.8%
3 Financials 8.37%
4 Industrials 5.7%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.87M 0.19%
94,793
+88,236
152
$5.62M 0.18%
75,989
+36,669
153
$5.56M 0.18%
17,372
+11,667
154
$5.55M 0.18%
401,208
+162
155
$5.48M 0.18%
46,603
+3,693
156
$5.46M 0.18%
108,710
+3,226
157
$5.39M 0.18%
91,699
+28,542
158
$5.38M 0.18%
68,207
+2,211
159
$5.37M 0.18%
183,730
+183,485
160
$5.36M 0.18%
110,520
+89,440
161
$5.34M 0.17%
+165,279
162
$5.21M 0.17%
25,212
+2,076
163
$5.19M 0.17%
18,352
+866
164
$5.11M 0.17%
57,091
+33,918
165
$5.08M 0.17%
48,558
+48,036
166
$5.06M 0.17%
85,477
+66,090
167
$5.04M 0.16%
19,684
+19,226
168
$5.01M 0.16%
35,888
+797
169
$4.88M 0.16%
89,038
+87,033
170
$4.81M 0.16%
56,300
+16,874
171
$4.79M 0.16%
46,769
-243
172
$4.71M 0.15%
63,377
+32,003
173
$4.59M 0.15%
42,430
+66
174
$4.53M 0.15%
10,167
+8,597
175
$4.47M 0.15%
21,408
+1,637
5 6
7
8 9