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
$737M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.12M
3
+$2.32M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.3M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.27M

Top Sells

1
+$20.8M
2
+$9.98M
3
+$9.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.34M

Sector Composition

1 Healthcare 10.16%
2 Technology 8.85%
3 Financials 8.16%
4 Consumer Staples 6.43%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.98%
273,678
-259,318
2
$13.7M 1.86%
245,628
+1,147
3
$12.6M 1.71%
117,874
-87,680
4
$11.9M 1.61%
133,774
-66,045
5
$11.6M 1.57%
326,694
-282,378
6
$11M 1.5%
97,901
-74,594
7
$10.6M 1.43%
103,821
-43,304
8
$10.3M 1.4%
49,272
-35,048
9
$9.32M 1.26%
130,375
-93,471
10
$9.11M 1.24%
369,308
-28,548
11
$8.53M 1.16%
393,873
+144,283
12
$8.3M 1.13%
59,735
-4,668
13
$8.2M 1.11%
77,854
-6,149
14
$7.71M 1.05%
63,604
-4,173
15
$7.66M 1.04%
137,204
-12,538
16
$7.51M 1.02%
228,982
-14,248
17
$7.5M 1.02%
80,019
-12,986
18
$7.3M 0.99%
305,364
-7,664
19
$7.24M 0.98%
116,579
-10,216
20
$7.14M 0.97%
248,968
-21,955
21
$7.05M 0.96%
84,719
-4,746
22
$6.74M 0.91%
157,205
-10,278
23
$6.61M 0.9%
55,495
-3,386
24
$6.58M 0.89%
77,746
-10,231
25
$6.42M 0.87%
5,464,920
-2,191,760
1
2 3 4 5