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
$1.28B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.1M
3
+$5.08M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M

Top Sells

1
+$5.26M
2
+$4.94M
3
+$3.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.13M

Sector Composition

1 Technology 10.01%
2 Healthcare 8.19%
3 Financials 8.02%
4 Consumer Staples 5.51%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.16%
179,896
+1,063
2
$44.4M 3.46%
410,900
+12,563
3
$33.4M 2.6%
864,385
+23,960
4
$30.4M 2.37%
986,390
+70,748
5
$25.9M 2.02%
154,311
+2,303
6
$25.6M 1.99%
871,259
+62,798
7
$24.9M 1.94%
382,047
-80,693
8
$23.2M 1.81%
464,470
+18,220
9
$22.1M 1.72%
394,908
-44,556
10
$22M 1.71%
194,373
+7,798
11
$19.5M 1.52%
65,407
+2,582
12
$18M 1.4%
108,053
-1,354
13
$17.5M 1.36%
125,811
-21,324
14
$17.4M 1.36%
338,230
-6,084
15
$17.4M 1.35%
295,105
+6,999
16
$17.1M 1.33%
192,284
+3,364
17
$17M 1.33%
672,506
+55,896
18
$16.9M 1.32%
216,875
+16,507
19
$15M 1.17%
303,909
-23,646
20
$14.9M 1.16%
120,151
-9,436
21
$14.9M 1.16%
376,425
-21,768
22
$14.4M 1.12%
504,575
-10,877
23
$13.8M 1.07%
99,127
+733
24
$13.3M 1.04%
112,903
-6,246
25
$13.2M 1.03%
123,762
-3,246
1
2 3 4 5