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
$3.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.4M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M

Top Sells

1
+$14.6M
2
+$1.73M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
COF icon
Capital One
COF
+$763K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.8%
3 Financials 8.37%
4 Industrials 5.7%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,533
2202
$0 ﹤0.01%
45
2203
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-128
2204
$0 ﹤0.01%
18
-75
2205
– –
-13
2206
$0 ﹤0.01%
+16
2207
$0 ﹤0.01%
+10
2208
$0 ﹤0.01%
+23
2209
– –
-934
2210
– –
-1,590
2211
– –
0
2212
– –
-96
2213
$0 ﹤0.01%
+5
2214
$0 ﹤0.01%
+17
2215
$0 ﹤0.01%
+66
2216
– –
-2,000
2217
$0 ﹤0.01%
+82
2218
$0 ﹤0.01%
14
2219
$0 ﹤0.01%
+8
2220
$0 ﹤0.01%
47
2221
– –
-41
2222
$0 ﹤0.01%
+41
2223
$0 ﹤0.01%
+14
2224
$0 ﹤0.01%
51
-67
2225
$0 ﹤0.01%
11
87 88
89
90 91