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
201
$496K 0.08%
20,130
-25,200
202
$492K 0.08%
19,850
203
$484K 0.08%
3,868
+548
204
$481K 0.08%
4,733
-95
205
$479K 0.07%
5,130
-176
206
$470K 0.07%
2,565
+23
207
$468K 0.07%
3,629
-311
208
$462K 0.07%
5,482
-3,465
209
$462K 0.07%
7,385
+100
210
$461K 0.07%
1,405
+48
211
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4,650
+121
212
$452K 0.07%
8,664
213
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6,030
-782
214
$448K 0.07%
1,356
+472
215
$433K 0.07%
18,659
-41,727
216
$431K 0.07%
11,444
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217
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8,775
218
$419K 0.07%
7,872
-556
219
$416K 0.07%
4,938
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220
$410K 0.06%
5,388
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221
$406K 0.06%
32,638
-797
222
$399K 0.06%
11,630
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223
$395K 0.06%
3,437
-51
224
$394K 0.06%
11,830
-106
225
$384K 0.06%
4,543
-80
7 8
9
10 11