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
$919M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.14M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.68M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$3.07M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
DE icon
Deere & Co
DE
+$2.38M

Sector Composition

1 Technology 8.37%
2 Financials 8.13%
3 Healthcare 7.66%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.06%
22,702
-151,061
202
$504K 0.05%
6,978
+3,088
203
$502K 0.05%
9,614
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204
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8,917
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205
$486K 0.05%
8,378
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206
$479K 0.05%
3,874
-19,264
207
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8,568
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208
$469K 0.05%
19,033
-3,337
209
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5,165
-2,733
210
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6,369
211
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36,250
212
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+12,644
213
$439K 0.05%
4,245
+2,310
214
$436K 0.05%
8,409
215
$434K 0.05%
5,517
216
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8,756
-344
217
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2,636
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218
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21,930
219
$418K 0.05%
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220
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3,562
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221
$412K 0.04%
9,670
+5,818
222
$406K 0.04%
4,050
223
$402K 0.04%
2,646
+43
224
$395K 0.04%
2,728
+33
225
$385K 0.04%
8,254
7 8
9
10 11