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
$3.57B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.97M

Top Sells

1
+$9.84M
2
+$3.51M
3
+$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
SBUX icon
Starbucks
SBUX
+$2.74M

Sector Composition

1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
2
227
$1.33M 0.04%
10,596
-731
228
$1.33M 0.04%
19,450
-8,454
229
$1.33M 0.04%
10,288
-820
230
$1.32M 0.04%
51,700
+51,535
231
$1.28M 0.04%
16,311
232
$1.26M 0.04%
28,100
233
$1.25M 0.03%
17,446
234
$1.24M 0.03%
9,495
-222
235
$1.24M 0.03%
15,747
+9,434
236
$1.23M 0.03%
16,292
+1,320
237
$1.22M 0.03%
5,237
+31
238
$1.16M 0.03%
22,101
-2,085
239
$1.14M 0.03%
24,536
-6,146
240
$1.13M 0.03%
5,337
+463
241
$1.13M 0.03%
4,914
-273
242
$1.11M 0.03%
12,572
-389
243
$1.08M 0.03%
20,680
244
$1.07M 0.03%
1,869
+55
245
$1.05M 0.03%
5,914
-765
246
$1.05M 0.03%
2,019
-303
247
$1.04M 0.03%
5,979
-49
248
$1.01M 0.03%
13,182
+118
249
$1.01M 0.03%
314
-2
250
$991K 0.03%
13,088
+87
8 9
10
11 12