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

Top Buys

1
+$33.5M
2
+$32.6M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$30M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
COF icon
Capital One
COF
+$757K

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
201
$3.35M 0.11%
29,240
+8,973
202
$3.21M 0.1%
11,456
+967
203
$3.17M 0.1%
224,209
-1,241
204
$3.1M 0.1%
36,128
+16,358
205
$3.1M 0.1%
34,542
+15,958
206
$3.04M 0.1%
31,078
+22,355
207
$3.03M 0.1%
16,660
+13,550
208
$2.99M 0.1%
31,710
+1,350
209
$2.95M 0.1%
26,746
+18,574
210
$2.91M 0.1%
11,201
+2,727
211
$2.89M 0.09%
+39,825
212
$2.8M 0.09%
10,836
+8,205
213
$2.73M 0.09%
42,569
+37,336
214
$2.71M 0.09%
102,370
-13,101
215
$2.69M 0.09%
7,968
+502
216
$2.67M 0.09%
24,781
+20,935
217
$2.62M 0.09%
23,326
+22,274
218
$2.61M 0.09%
6,674
+2,369
219
$2.56M 0.08%
22,923
+20,275
220
$2.54M 0.08%
67,583
+47,371
221
$2.48M 0.08%
13,995
+13,638
222
$2.41M 0.08%
10,946
+916
223
$2.26M 0.07%
54,598
-4,191
224
$2.23M 0.07%
12,217
+1,713
225
$2.12M 0.07%
19,676
+19,484
7 8
9
10 11