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
$3.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.6M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$30M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
COF icon
Capital One
COF
+$757K

Sector Composition

1 Technology 13.38%
2 Healthcare 8.8%
3 Financials 8.37%
4 Industrials 5.7%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 2.81%
200,291
+36,179
2
$74.7M 2.44%
527,940
+222,575
3
$65.7M 2.15%
152,478
+58,375
4
$63.1M 2.06%
223,935
+106,298
5
$54M 1.76%
1,025,480
+234,740
6
$44.1M 1.44%
1,412,268
+59,804
7
$43.1M 1.41%
275,689
+208,298
8
$43M 1.4%
108,921
+58
9
$39.5M 1.29%
144,037
+122,391
10
$36.9M 1.21%
321,422
+83,730
11
$35.4M 1.16%
651,188
+263,107
12
$33.4M 1.09%
206,857
+100,419
13
$32.9M 1.07%
200,938
+77,173
14
$32.5M 1.06%
232,208
+103,334
15
$31.4M 1.03%
383,270
+334,513
16
$29.7M 0.97%
487,017
+57,187
17
$29.5M 0.97%
221,720
+169,260
18
$29.5M 0.96%
814,979
+9,477
19
$29.3M 0.96%
375,716
+68,030
20
$28.5M 0.93%
86,677
+54,769
21
$27.8M 0.91%
521,393
+145,512
22
$27.4M 0.9%
115,942
+15,811
23
$27.3M 0.89%
119,497
+16,162
24
$26.7M 0.87%
92,129
+2,180
25
$26.6M 0.87%
257,741
+35,901
1
2 3 4 5