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
$648M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M

Top Sells

1
+$5.96M
2
+$2.65M
3
+$2.45M
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$2.08M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.98M

Sector Composition

1 Healthcare 11.49%
2 Technology 9.83%
3 Financials 9.73%
4 Consumer Staples 6.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.26%
199,151
+31,452
2
$12M 1.85%
141,472
-31,227
3
$10.9M 1.68%
522,569
-117,312
4
$8.85M 1.36%
207,567
+59,879
5
$8.49M 1.31%
84,673
+18,507
6
$8.25M 1.27%
109,172
+19,736
7
$7.76M 1.2%
70,828
+27,167
8
$7.46M 1.15%
38,960
+5,877
9
$7.44M 1.15%
269,720
+2,740
10
$7.42M 1.14%
121,709
-3,810
11
$7.41M 1.14%
76,214
+12,292
12
$7.29M 1.12%
127,128
+15,340
13
$6.99M 1.08%
94,064
+1,438
14
$6.83M 1.05%
82,224
-5,740
15
$6.74M 1.04%
475,202
+14,781
16
$6.59M 1.02%
218,617
+14,793
17
$6.42M 0.99%
68,832
-2,633
18
$6.42M 0.99%
244,563
+38,329
19
$6.07M 0.94%
96,854
+21,162
20
$6.02M 0.93%
83,752
-4,519
21
$5.99M 0.92%
142,970
+141,866
22
$5.9M 0.91%
129,104
-9,497
23
$5.89M 0.91%
171,869
-11,701
24
$5.87M 0.91%
134,868
+1,433
25
$5.83M 0.9%
95,135
-5,088
1
2 3 4 5