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
$2.49B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$15.2M
2
+$10.9M
3
+$10.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.69M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.44%
3 Financials 7.73%
4 Consumer Staples 5.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 3.11%
217,194
+7,170
2
$62.3M 2.5%
173,747
+1,362
3
$56M 2.25%
405,302
-12,430
4
$47.5M 1.9%
203,999
-3,800
5
$47.2M 1.89%
1,077,010
+8,475
6
$37.8M 1.52%
231,371
-3,852
7
$35.6M 1.43%
369,207
-3,293
8
$35.1M 1.41%
257,808
-17,369
9
$31.6M 1.27%
1,081,473
-520,964
10
$31.3M 1.26%
148,970
-5,303
11
$30.8M 1.24%
93,895
-31,757
12
$29.1M 1.17%
388,835
+21,466
13
$28.5M 1.14%
713,649
+7,411
14
$27.7M 1.11%
219,663
-6,590
15
$24.5M 0.98%
552,974
+22,741
16
$24M 0.96%
428,234
+3,432
17
$23.4M 0.94%
370,385
-1,499
18
$23.3M 0.93%
223,186
+83
19
$23M 0.92%
263,975
-7,778
20
$23M 0.92%
378,665
-11,636
21
$23M 0.92%
83,313
-2,386
22
$22.5M 0.9%
58,310
+142
23
$22.5M 0.9%
591,355
-17,821
24
$22M 0.88%
164,265
-3,386
25
$21.2M 0.85%
136,808
-4,344
1
2 3 4 5