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
$668M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.6M
3
+$2.94M
4
TGT icon
Target
TGT
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

1
+$45.7M
2
+$25.1M
3
+$4.48M
4
FHN icon
First Horizon
FHN
+$2.77M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.48M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$681K 0.1%
11,894
+23
177
$673K 0.1%
5,762
+188
178
$655K 0.1%
8,024
+650
179
$637K 0.1%
18,991
-718
180
$616K 0.09%
7,758
+36
181
$613K 0.09%
7,164
-176
182
$607K 0.09%
+40,000
183
$604K 0.09%
+24,868
184
$591K 0.09%
+14,801
185
$591K 0.09%
19,061
186
$581K 0.09%
35,843
+16,193
187
$577K 0.09%
14,220
-1,820
188
$570K 0.09%
+13,282
189
$560K 0.08%
+16,220
190
$557K 0.08%
29,128
-114
191
$526K 0.08%
7,110
-5,148
192
$521K 0.08%
2,985
-610
193
$517K 0.08%
4,450
-6,093
194
$517K 0.08%
13,832
-2,296
195
$513K 0.08%
12,150
196
$505K 0.08%
+14,815
197
$502K 0.08%
3,972
198
$499K 0.07%
5,279
-807
199
$498K 0.07%
9,535
-348
200
$497K 0.07%
15,092
-4,380
6 7
8
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