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
$0 ﹤0.01%
+18
2302
$0 ﹤0.01%
+14
2303
$0 ﹤0.01%
+26
2304
$0 ﹤0.01%
4
2305
$0 ﹤0.01%
16
+14
2306
$0 ﹤0.01%
52
2307
– –
-2
2308
$0 ﹤0.01%
3
2309
$0 ﹤0.01%
32
2310
$0 ﹤0.01%
19
+14
2311
$0 ﹤0.01%
17
+8
2312
$0 ﹤0.01%
+10
2313
$0 ﹤0.01%
+10
2314
$0 ﹤0.01%
+7
2315
– –
-33
2316
$0 ﹤0.01%
+7
2317
– –
-650
2318
$0 ﹤0.01%
+14
2319
$0 ﹤0.01%
8
2320
– –
-15
2321
$0 ﹤0.01%
21
+8
2322
$0 ﹤0.01%
+10
2323
$0 ﹤0.01%
+24
2324
$0 ﹤0.01%
+8
2325
$0 ﹤0.01%
102
91 92
93
94 95