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
$1.27B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.36M
3
+$2.49M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$5.69M
2
+$2.58M
3
+$1.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.21%
173,340
-3,297
2
$32.5M 2.56%
356,108
-4,868
3
$30.4M 2.4%
855,925
-39,765
4
$28.1M 2.21%
99,000
+2,791
5
$26.2M 2.06%
159,564
+160
6
$25.7M 2.03%
126,471
+2,878
7
$25.4M 2%
125,831
+12,326
8
$24.8M 1.96%
210,167
+7,179
9
$24.8M 1.95%
790,109
+22,742
10
$22.4M 1.77%
368,312
-21,724
11
$22.4M 1.76%
90,432
+17,098
12
$22.2M 1.75%
805,141
+7,077
13
$21.4M 1.68%
449,240
-23,318
14
$21.3M 1.68%
68,807
+2,902
15
$21M 1.65%
156,161
+7,942
16
$20.6M 1.62%
343,796
+4,614
17
$16.8M 1.32%
212,718
+1,094
18
$16.2M 1.28%
347,759
+12,640
19
$15.7M 1.23%
392,463
+7,515
20
$14.8M 1.17%
145,900
-25,373
21
$14.6M 1.15%
121,806
-452
22
$14.5M 1.14%
102,946
+2,011
23
$14.3M 1.13%
119,222
+2,700
24
$13.3M 1.05%
80,660
-513
25
$13.1M 1.03%
113,711
+4,862
1
2 3 4 5