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
$1.05B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.92M
3
+$2.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.99M

Top Sells

1
+$5.82M
2
+$1.8M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$745K

Sector Composition

1 Technology 8.84%
2 Financials 8.28%
3 Healthcare 6.98%
4 Industrials 6.1%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.21%
327,460
+6,794
2
$31.9M 3.03%
116,895
+8,693
3
$31.8M 3.02%
292,066
+33,539
4
$30.1M 2.86%
426,420
+9,762
5
$23M 2.19%
146,056
+3,190
6
$21.3M 2.02%
553,050
+50,290
7
$18.1M 1.72%
245,416
+8,432
8
$15.6M 1.48%
278,876
+17,790
9
$15.4M 1.46%
176,873
+12,042
10
$15.2M 1.44%
188,178
-9,227
11
$15M 1.42%
351,232
+2,144
12
$14.8M 1.41%
102,270
+1,347
13
$13.3M 1.26%
245,007
+32,784
14
$13.3M 1.26%
292,948
+2,784
15
$13M 1.24%
161,121
+5,832
16
$12.7M 1.21%
99,297
+4,454
17
$12.3M 1.17%
158,690
+2,165
18
$11.8M 1.12%
305,135
+4,528
19
$11.1M 1.05%
102,381
+749
20
$10.9M 1.04%
331,464
+87
21
$10.8M 1.02%
72,357
+1,982
22
$10.8M 1.02%
120,595
+3,546
23
$10.7M 1.01%
80,030
+2,214
24
$10.5M 1%
114,591
-13,204
25
$9.64M 0.92%
253,193
+24,679
1
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