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
$1.73B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.83M
3
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M

Top Sells

1
+$5.42M
2
+$1.77M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
MS icon
Morgan Stanley
MS
+$1.2M

Sector Composition

1 Technology 11.91%
2 Financials 8.2%
3 Healthcare 7.71%
4 Industrials 5.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 3.76%
164,114
+2,686
2
$43.6M 2.52%
119,683
+18,757
3
$41.5M 2.4%
797,440
-8,460
4
$37.9M 2.19%
310,142
-13,065
5
$36M 2.08%
140,109
+16,548
6
$35.8M 2.07%
90,077
+14,600
7
$35M 2.02%
157,964
+2,286
8
$30M 1.73%
94,091
+4,833
9
$29.2M 1.69%
826,488
+5,958
10
$28.2M 1.63%
900,263
+37,257
11
$28.1M 1.63%
119,346
+1,839
12
$25.7M 1.48%
423,136
+12,418
13
$25.5M 1.47%
223,861
+24,945
14
$23.6M 1.37%
181,787
+9,938
15
$23.2M 1.34%
362,819
+12,949
16
$23.1M 1.33%
228,217
+981
17
$23M 1.33%
303,191
-5,637
18
$20.9M 1.21%
105,700
-5,843
19
$19.7M 1.14%
138,783
-2,945
20
$19.6M 1.14%
379,908
+13,505
21
$19.5M 1.13%
144,080
+23,217
22
$18.7M 1.08%
122,806
+331
23
$17.5M 1.01%
386,850
+5,388
24
$17.2M 0.99%
104,426
+2,550
25
$16.6M 0.96%
75,210
-1,713
1
2 3 4 5