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
$640M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$833K
5
UN
Unilever NV New York Registry Shares
UN
+$451K

Top Sells

1
+$17M
2
+$2.79M
3
+$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.3%
4 Consumer Staples 8.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.82%
919,249
-27,255
2
$13.2M 2.07%
158,150
-11,754
3
$13M 2.03%
138,345
-6,425
4
$10.3M 1.61%
184,253
-6,823
5
$10M 1.57%
86,213
-2,389
6
$9.39M 1.47%
319,699
-11,122
7
$9.15M 1.43%
88,329
-2,757
8
$8.54M 1.33%
196,330
+433
9
$8.39M 1.31%
78,765
-10,628
10
$8.04M 1.26%
106,101
-628
11
$7.8M 1.22%
301,948
-368
12
$7.29M 1.14%
120,953
+4,287
13
$6.72M 1.05%
54,732
+1,675
14
$6.68M 1.04%
87,383
-1,890
15
$6.6M 1.03%
132,047
-36,055
16
$6.57M 1.03%
188,733
-38,068
17
$6.48M 1.01%
101,104
-4,522
18
$6.46M 1.01%
256,692
-11,544
19
$6.35M 0.99%
59,653
-15,794
20
$6.21M 0.97%
505,678
-15,352
21
$6.05M 0.94%
51,061
+150
22
$5.2M 0.81%
43,582
+445
23
$5.15M 0.8%
41,735
+972
24
$5.14M 0.8%
21,325
+11
25
$5.1M 0.8%
64,131
-287
1
2 3 4 5