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
$1.49B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.14M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
F icon
Ford
F
+$1.76M

Top Sells

1
+$6.7M
2
+$3.69M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
BKR icon
Baker Hughes
BKR
+$1.89M

Sector Composition

1 Technology 12.65%
2 Healthcare 8.33%
3 Financials 7.97%
4 Consumer Staples 5.74%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.05%
161,428
-7,226
2
$42.9M 2.88%
323,207
-5,073
3
$37M 2.49%
805,900
-31,075
4
$34.7M 2.33%
100,926
+2,589
5
$32.2M 2.16%
155,678
+454
6
$31.3M 2.1%
123,561
-666
7
$28.3M 1.9%
75,477
+5,143
8
$28M 1.88%
89,258
-292
9
$27.7M 1.86%
820,530
+7,666
10
$27.1M 1.82%
863,006
+28,609
11
$26.1M 1.75%
117,507
-2,208
12
$24M 1.61%
410,718
-19,737
13
$23.7M 1.59%
171,849
+6,580
14
$23.5M 1.58%
198,916
-23,716
15
$22.5M 1.51%
308,828
-50,585
16
$20.8M 1.4%
227,236
+2,479
17
$19.7M 1.32%
111,543
-2,800
18
$18.3M 1.23%
381,462
-6,291
19
$18.1M 1.21%
141,728
-661
20
$17.4M 1.17%
349,870
+6,885
21
$16.8M 1.13%
120,863
+599
22
$16.4M 1.1%
366,403
+13,420
23
$16M 1.08%
101,876
+1,122
24
$15.6M 1.04%
122,475
+417
25
$15.1M 1.01%
76,923
-2,493
1
2 3 4 5