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
$622M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.7M
3
+$16.9M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15.3M
5
KO icon
Coca-Cola
KO
+$11.7M

Top Sells

1
+$37.2M
2
+$25.7M
3
+$20.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 7.83%
+401,340
2
$45.7M 7.35%
+429,019
3
$25.1M 4.04%
1,377,956
-35,520
4
$17M 2.73%
197,276
+196,511
5
$15.6M 2.51%
300,535
+294,523
6
$11.7M 1.89%
310,166
+309,002
7
$11.4M 1.84%
150,984
+140,844
8
$9.62M 1.55%
+875,358
9
$8.23M 1.32%
89,921
+43,759
10
$7.91M 1.27%
66,198
+30,482
11
$7.22M 1.16%
83,309
+71,526
12
$6.79M 1.09%
145,452
+128,411
13
$6.72M 1.08%
+105,295
14
$6.33M 1.02%
97,153
+3,845
15
$5.91M 0.95%
51,633
+45,090
16
$5.48M 0.88%
45,135
+35,580
17
$5.3M 0.85%
76,307
+74,537
18
$5.2M 0.84%
52,074
+51,795
19
$5.04M 0.81%
97,511
+79,785
20
$4.68M 0.75%
183,342
+151,447
21
$4.18M 0.67%
169,443
+165,525
22
$4.14M 0.67%
24,639
+10,900
23
$4.13M 0.66%
+59,978
24
$4.03M 0.65%
22,790
+22,253
25
$3.95M 0.63%
86,910
+82,840
1
2 3 4 5