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
2301
– –
-2,013
2302
– –
-2,168
2303
– –
-1,861
2304
$0 ﹤0.01%
+7
2305
$0 ﹤0.01%
+6
2306
$0 ﹤0.01%
1
2307
– –
-12
2308
$0 ﹤0.01%
4,500
2309
$0 ﹤0.01%
17
2310
$0 ﹤0.01%
+8
2311
$0 ﹤0.01%
41
2312
$0 ﹤0.01%
550
2313
$0 ﹤0.01%
4,500
2314
$0 ﹤0.01%
10,000
2315
$0 ﹤0.01%
18
2316
$0 ﹤0.01%
+17
2317
$0 ﹤0.01%
57
2318
$0 ﹤0.01%
40
2319
$0 ﹤0.01%
500
2320
$0 ﹤0.01%
+6
2321
– –
0
2322
$0 ﹤0.01%
+38
2323
– –
-408
2324
– –
-4,001
2325
$0 ﹤0.01%
+4
91 92
93
94 95