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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.11%
14,238
-10,165
177
$715K 0.11%
11,545
-200
178
$678K 0.11%
63,450
+7,200
179
$678K 0.11%
17,730
-912
180
$662K 0.1%
17,123
+1,028
181
$656K 0.1%
8,083
+506
182
$629K 0.1%
31,510
183
$617K 0.1%
12,950
184
$614K 0.1%
13,922
+68
185
$601K 0.09%
18,415
-162
186
$597K 0.09%
22,504
+2,012
187
$591K 0.09%
44,914
-545
188
$589K 0.09%
4,632
-20
189
$580K 0.09%
15,499
+1,764
190
$574K 0.09%
14,496
+964
191
$574K 0.09%
8,200
+129
192
$573K 0.09%
10,176
-483
193
$565K 0.09%
8,186
194
$565K 0.09%
53,544
+4,331
195
$527K 0.08%
5,196
-709
196
$523K 0.08%
25,739
197
$511K 0.08%
6,381
-3,285
198
$506K 0.08%
4,517
-297
199
$499K 0.08%
13,897
+515
200
$499K 0.08%
14,548
-691
6 7
8
9 10