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
$622M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.7M
3
+$16.9M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15.3M
5
KO icon
Coca-Cola
KO
+$11.7M

Top Sells

1
+$37.2M
2
+$25.7M
3
+$20.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.1%
14,292
+14,176
177
$633K 0.1%
5,574
+4,872
178
$632K 0.1%
11,871
+11,623
179
$627K 0.1%
+16,040
180
$609K 0.1%
19,472
+19,406
181
$574K 0.09%
+7,340
182
$569K 0.09%
7,374
+7,188
183
$568K 0.09%
3,595
+2,532
184
$567K 0.09%
+5,033
185
$566K 0.09%
+7,722
186
$561K 0.09%
+16,128
187
$558K 0.09%
+6,086
188
$557K 0.09%
9,883
+9,754
189
$534K 0.09%
5,740
+4,641
190
$511K 0.08%
29,242
+27,676
191
$509K 0.08%
5,407
-395,308
192
$502K 0.08%
+12,150
193
$490K 0.08%
9,344
+9,125
194
$474K 0.08%
+3,972
195
$465K 0.07%
9,872
+9,697
196
$452K 0.07%
6,708
+3,525
197
$444K 0.07%
+12,776
198
$437K 0.07%
+8,764
199
$433K 0.07%
+19,061
200
$432K 0.07%
+8,900
6 7
8
9 10