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
2301
– –
0
2302
$0 ﹤0.01%
+38
2303
– –
-408
2304
– –
-4,001
2305
$0 ﹤0.01%
+4
2306
$0 ﹤0.01%
+12
2307
– –
-81
2308
$0 ﹤0.01%
+3
2309
$0 ﹤0.01%
+63
2310
– –
-2,172
2311
– –
0
2312
$0 ﹤0.01%
+4
2313
$0 ﹤0.01%
+10
2314
$0 ﹤0.01%
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2315
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5
2316
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2317
$0 ﹤0.01%
+14
2318
$0 ﹤0.01%
+26
2319
$0 ﹤0.01%
4
2320
$0 ﹤0.01%
16
+14
2321
$0 ﹤0.01%
52
2322
– –
-2
2323
$0 ﹤0.01%
3
2324
$0 ﹤0.01%
32
2325
$0 ﹤0.01%
19
+14
91 92
93
94 95