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
$3.29B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.43M
3
+$4.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.59M
2
+$3.92M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.13%
3 Healthcare 7.76%
4 Industrials 5.5%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.64%
219,122
-695
2
$111M 3.37%
203,916
+2,203
3
$72.5M 2.2%
344,192
+6,793
4
$71.8M 2.18%
160,735
+4,136
5
$56.9M 1.73%
972,042
-12,141
6
$49.1M 1.49%
242,767
-1,552
7
$48.5M 1.48%
619,699
-2,888
8
$46.2M 1.4%
475,567
+1,736
9
$43.5M 1.32%
119,371
-4,289
10
$42.5M 1.29%
113,616
+8,620
11
$38.9M 1.18%
235,976
-442
12
$38.1M 1.16%
110,760
-1,014
13
$38.1M 1.16%
236,990
-6,600
14
$37.3M 1.13%
785,238
+9,966
15
$36.5M 1.11%
622,692
+10,124
16
$36.4M 1.11%
248,844
+4,312
17
$34.8M 1.06%
199,601
-6,260
18
$33.6M 1.02%
814,542
-4,367
19
$33.3M 1.01%
192,763
+1,795
20
$33.3M 1.01%
492,099
-7,231
21
$32.5M 0.99%
282,164
+6,712
22
$31.3M 0.95%
66,907
-451
23
$30.1M 0.92%
155,929
-964
24
$29.8M 0.91%
497,766
-7,095
25
$29.7M 0.9%
161,928
-2,326
1
2 3 4 5