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
$919M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.14M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.68M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$3.07M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
DE icon
Deere & Co
DE
+$2.38M

Sector Composition

1 Technology 8.37%
2 Financials 8.13%
3 Healthcare 7.66%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.2%
314,550
+16,668
2
$26.8M 2.92%
244,712
+28,657
3
$25.7M 2.8%
393,692
+47,755
4
$25.3M 2.76%
102,883
+11,713
5
$20.3M 2.21%
141,332
+17,930
6
$16M 1.74%
226,458
+14,366
7
$15.8M 1.72%
189,559
+11,595
8
$15.5M 1.68%
446,605
+64,310
9
$13.5M 1.47%
110,171
+14,077
10
$13.2M 1.44%
101,634
+4,363
11
$13M 1.41%
253,631
+31,892
12
$12.9M 1.41%
348,076
-248
13
$12.6M 1.37%
159,207
+8,733
14
$11.7M 1.27%
146,222
+30,571
15
$11.1M 1.21%
126,198
-4,593
16
$11.1M 1.2%
202,556
+21,678
17
$10.8M 1.17%
91,591
+4,730
18
$10.3M 1.13%
149,277
+10,234
19
$9.73M 1.06%
67,293
+5,491
20
$9.39M 1.02%
111,734
+9,199
21
$9.31M 1.01%
101,105
-2,063
22
$9.14M 0.99%
265,298
+11,304
23
$9.06M 0.99%
102,898
+681
24
$9.04M 0.98%
288,157
+17,717
25
$8.87M 0.97%
344,670
+6,546
1
2 3 4 5