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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K

Top Sells

1
+$3.22M
2
+$1.57M
3
+$1.42M
4
FDX icon
FedEx
FDX
+$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$948K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.23%
168,654
-4,686
2
$38M 2.85%
328,280
-27,828
3
$31M 2.32%
836,975
-18,950
4
$30.3M 2.27%
98,337
-663
5
$28.3M 2.12%
124,227
-1,604
6
$27.4M 2.05%
155,224
-4,340
7
$26.3M 1.97%
222,632
+12,465
8
$26.2M 1.96%
834,397
+44,288
9
$25.2M 1.89%
119,715
-6,756
10
$24.9M 1.86%
89,550
-882
11
$23.8M 1.78%
812,864
+7,723
12
$23.6M 1.77%
70,334
+1,527
13
$22.9M 1.71%
359,413
-8,899
14
$22.3M 1.67%
165,269
+9,108
15
$21.7M 1.63%
430,455
-18,785
16
$18.2M 1.36%
224,757
+12,039
17
$18.1M 1.35%
387,753
-4,710
18
$18M 1.35%
114,343
-4,879
19
$17.8M 1.33%
342,985
-811
20
$16.7M 1.25%
120,264
-1,542
21
$15.4M 1.15%
142,389
-3,511
22
$15M 1.12%
100,754
-2,192
23
$13.9M 1.04%
352,983
+5,224
24
$13.7M 1.03%
75,955
-4,705
25
$13.3M 1%
114,264
+553
1
2 3 4 5