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
$1.03B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.68M
3
+$3.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
T icon
AT&T
T
+$2.51M

Top Sells

1
+$5.66M
2
+$5.03M
3
+$4.48M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 9.26%
2 Financials 7.95%
3 Healthcare 6.91%
4 Industrials 5.67%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.39%
326,527
+34,461
2
$34.2M 3.33%
343,022
+15,562
3
$33.8M 3.29%
127,733
+10,838
4
$31M 3.02%
444,136
+17,716
5
$23.7M 2.31%
154,068
+8,012
6
$23.3M 2.27%
619,175
+66,125
7
$19.2M 1.87%
260,339
+14,923
8
$17.1M 1.66%
312,978
+34,102
9
$15.8M 1.54%
289,478
+44,471
10
$15.6M 1.52%
207,134
+46,013
11
$15.3M 1.49%
184,036
+7,163
12
$15.1M 1.47%
105,865
+3,595
13
$14.9M 1.45%
352,440
+1,208
14
$14.8M 1.44%
114,345
+15,048
15
$14.5M 1.41%
277,898
-15,050
16
$13M 1.27%
166,801
+8,111
17
$12.3M 1.2%
287,050
-18,085
18
$11.3M 1.1%
73,666
+13,868
19
$11.1M 1.08%
75,085
+2,728
20
$11M 1.07%
127,652
+7,057
21
$10.6M 1.04%
96,673
-5,708
22
$9.49M 0.92%
353,956
+93,673
23
$9.42M 0.92%
150,611
+11,266
24
$9.42M 0.92%
321,405
-10,059
25
$9.06M 0.88%
114,575
-16
1
2 3 4 5