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
2251
– –
-279
2252
– –
0
2253
– –
-1,094
2254
– –
-189
2255
– –
-1
2256
– –
-561
2257
– –
-276
2258
$0 ﹤0.01%
1
2259
– –
-12
2260
$0 ﹤0.01%
4,500
2261
$0 ﹤0.01%
17
2262
$0 ﹤0.01%
+8
2263
$0 ﹤0.01%
41
2264
$0 ﹤0.01%
550
2265
$0 ﹤0.01%
4,500
2266
$0 ﹤0.01%
10,000
2267
$0 ﹤0.01%
18
2268
$0 ﹤0.01%
29
+9
2269
$0 ﹤0.01%
11
2270
$0 ﹤0.01%
+12
2271
$0 ﹤0.01%
800
2272
$0 ﹤0.01%
+3
2273
$0 ﹤0.01%
175
2274
$0 ﹤0.01%
11
2275
$0 ﹤0.01%
12
89 90
91
92 93