FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.33M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.44%
3 Financials 7.73%
4 Consumer Staples 5.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-22
2177
– –
-430
2178
– –
-40
2179
– –
-53
2180
– –
-297
2181
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-21
2182
– –
-257
2183
– –
-50
2184
– –
-5
2185
– –
-4,714
2186
– –
-405
2187
$0 ﹤0.01%
1
2188
$0 ﹤0.01%
4,500
2189
– –
-23
2190
$0 ﹤0.01%
4
2191
– –
-8
2192
$0 ﹤0.01%
41
2193
$0 ﹤0.01%
4,500
2194
– –
-2,000
2195
– –
-25
2196
$0 ﹤0.01%
38,750
2197
– –
-34
2198
– –
-17
2199
– –
-30
2200
$0 ﹤0.01%
182
86 87
88
89 90