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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.6M
3
+$21.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$19.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 19.45%
+400,715
2
$34.6M 17.67%
+1,082,885
3
$21.2M 10.82%
+1,413,476
4
$19.1M 9.77%
+1,994,000
5
$5.72M 2.92%
+93,308
6
$4.23M 2.16%
+35,716
7
$4.2M 2.14%
+46,162
8
$3.5M 1.79%
+46,290
9
$3.01M 1.54%
+53,198
10
$2.2M 1.13%
+13,739
11
$2.05M 1.05%
+38,718
12
$1.87M 0.96%
+33,908
13
$1.13M 0.58%
+9,555
14
$1.01M 0.52%
+11,783
15
$944K 0.48%
+15,650
16
$936K 0.48%
+17,726
17
$935K 0.48%
+14,183
18
$906K 0.46%
+9,150
19
$882K 0.45%
+10,911
20
$858K 0.44%
+17,041
21
$852K 0.44%
+31,895
22
$815K 0.42%
+16,376
23
$780K 0.4%
+10,140
24
$766K 0.39%
+18,567
25
$727K 0.37%
+6,543
1
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