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
$668M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.6M
3
+$2.94M
4
TGT icon
Target
TGT
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

1
+$45.7M
2
+$25.1M
3
+$4.48M
4
FHN icon
First Horizon
FHN
+$2.77M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.48M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.7%
608,914
+591,662
2
$48.7M 7.29%
401,085
-255
3
$45.4M 6.8%
864,499
+563,964
4
$17.7M 2.64%
174,524
-22,752
5
$12.3M 1.84%
151,443
+459
6
$8.32M 1.25%
201,568
-108,598
7
$7.77M 1.16%
86,355
+3,046
8
$7.42M 1.11%
637,240
-238,118
9
$6.92M 1.04%
53,622
+1,989
10
$6.89M 1.03%
101,534
+4,381
11
$6.55M 0.98%
137,314
-8,138
12
$6.42M 0.96%
96,920
-8,375
13
$6.13M 0.92%
66,191
-23,730
14
$6.11M 0.91%
52,076
+2
15
$5.8M 0.87%
103,743
+6,232
16
$5.77M 0.86%
47,570
-18,628
17
$5.49M 0.82%
302,854
+162,198
18
$5.36M 0.8%
78,833
+2,526
19
$5.17M 0.77%
43,619
-1,516
20
$5.1M 0.76%
28,464
+5,674
21
$4.56M 0.68%
234,976
+32,396
22
$4.44M 0.66%
64,592
+448
23
$4.43M 0.66%
60,710
-167
24
$4.38M 0.66%
174,942
+5,499
25
$4.34M 0.65%
59,819
-159
1
2 3 4 5