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
$1.25B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.4M
3
+$4.32M
4
AFL icon
Aflac
AFL
+$4.24M
5
PRU icon
Prudential Financial
PRU
+$4.05M

Top Sells

1
+$14.2M
2
+$5.47M
3
+$4.11M
4
MRK icon
Merck
MRK
+$4.08M
5
VVC
Vectren Corporation
VVC
+$3.87M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 3.97%
175,571
-50,206
2
$41.5M 3.32%
397,006
+3,413
3
$31.4M 2.51%
828,575
+100,705
4
$29.9M 2.39%
461,106
-10,687
5
$27M 2.16%
882,789
+44,807
6
$24.6M 1.97%
152,845
+2,414
7
$23.2M 1.86%
794,768
+31,853
8
$22.1M 1.77%
441,083
-45,732
9
$20.8M 1.66%
437,916
+2,468
10
$20.2M 1.62%
185,253
-14,739
11
$18.2M 1.46%
338,537
-9,932
12
$17.7M 1.41%
112,951
+1,449
13
$17.6M 1.41%
61,952
+8,547
14
$17.6M 1.41%
325,464
-20,808
15
$17.1M 1.37%
144,924
+6,479
16
$16M 1.28%
286,961
-12,688
17
$16M 1.28%
186,288
-445
18
$15.3M 1.22%
197,861
-11,692
19
$15.2M 1.21%
106,201
-964
20
$15M 1.2%
596,174
+24,834
21
$14M 1.12%
100,189
+5,008
22
$13.3M 1.06%
152,465
-34,724
23
$13.1M 1.05%
126,077
-1,997
24
$12.8M 1.02%
94,641
+16,604
25
$12.7M 1.02%
392,169
-2,319
1
2 3 4 5