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
$3.31B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$11.5M
4
NWL icon
Newell Brands
NWL
+$10.5M
5
OMC icon
Omnicom Group
OMC
+$6.52M

Top Sells

1
+$14M
2
+$13.2M
3
+$10.7M
4
GPN icon
Global Payments
GPN
+$5.43M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 2.93%
204,160
+3,869
2
$91.3M 2.76%
514,029
-13,911
3
$75.6M 2.28%
158,489
+6,011
4
$73.8M 2.23%
219,531
-4,404
5
$59.4M 1.79%
1,048,935
+23,455
6
$48.4M 1.46%
110,943
+2,022
7
$46.7M 1.41%
277,978
+2,289
8
$44.6M 1.35%
145,858
+1,821
9
$43.8M 1.32%
1,414,109
+1,841
10
$42.2M 1.27%
665,174
+13,986
11
$38.8M 1.17%
340,115
+18,693
12
$38.5M 1.16%
235,272
+3,064
13
$36.7M 1.11%
214,383
+7,526
14
$35.7M 1.08%
86,083
-594
15
$32M 0.97%
395,977
+12,707
16
$31.6M 0.95%
199,565
-1,373
17
$31.2M 0.94%
508,717
+21,700
18
$31M 0.94%
214,460
-7,260
19
$30.3M 0.91%
829,265
+14,286
20
$30M 0.91%
577,144
+271,555
21
$29.4M 0.89%
115,436
-506
22
$28.9M 0.87%
124,948
+5,451
23
$28.7M 0.87%
256,434
-1,307
24
$28.7M 0.87%
364,660
-11,056
25
$28.5M 0.86%
554,171
+32,778
1
2 3 4 5