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
– –
-23
2177
– –
-54
2178
$0 ﹤0.01%
4
2179
– –
-8
2180
$0 ﹤0.01%
41
2181
$0 ﹤0.01%
4,500
2182
– –
-2,000
2183
– –
-25
2184
$0 ﹤0.01%
29
2185
$0 ﹤0.01%
800
2186
$0 ﹤0.01%
175
2187
– –
-1,000
2188
$0 ﹤0.01%
+15
2189
– –
-273
2190
– –
-146
2191
$0 ﹤0.01%
38,750
2192
– –
-34
2193
– –
-60
2194
$0 ﹤0.01%
24
-117
2195
– –
-81
2196
– –
-96
2197
$0 ﹤0.01%
281
2198
$0 ﹤0.01%
11
2199
$0 ﹤0.01%
12
2200
– –
-4
86 87
88
89 90