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
$1.07B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$13.5M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.5M
5
ORCL icon
Oracle
ORCL
+$6.65M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$9.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
DRI icon
Darden Restaurants
DRI
+$5.04M

Sector Composition

1 Technology 12.04%
2 Healthcare 10.04%
3 Financials 6.97%
4 Consumer Staples 5.6%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.25%
176,637
-1,504
2
$25.8M 2.41%
895,690
+42,735
3
$23.4M 2.19%
202,988
+6,795
4
$23.2M 2.17%
767,367
-287,036
5
$22.9M 2.14%
360,976
-28,384
6
$22.8M 2.13%
96,209
+86,373
7
$21M 1.96%
159,404
+4,720
8
$20.9M 1.95%
390,036
+16,812
9
$19.5M 1.82%
123,593
-1,485
10
$19.4M 1.81%
472,558
+13,375
11
$19.1M 1.79%
798,064
-78,542
12
$18.4M 1.72%
339,182
-1,494
13
$18.3M 1.71%
148,219
+146,672
14
$17.8M 1.66%
113,505
+5,646
15
$17M 1.59%
65,905
+511
16
$15M 1.4%
211,624
+9,993
17
$14.6M 1.36%
384,948
+3,768
18
$14.4M 1.34%
171,273
-231,179
19
$14M 1.3%
73,334
+70,967
20
$13.4M 1.26%
122,258
+549
21
$13.2M 1.24%
100,935
+735
22
$13.2M 1.23%
335,119
+27,872
23
$12M 1.12%
160,846
+16,782
24
$11.5M 1.08%
108,849
+11,149
25
$11.4M 1.07%
517,724
+10,200
1
2 3 4 5