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
$1.3B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.56M
3
+$1.27M
4
WBA
Walgreens Boots Alliance
WBA
+$1.02M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M

Top Sells

1
+$4.53M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.03%
16,100
-5,300
252
$371K 0.03%
3,596
-117
253
$366K 0.03%
8,938
+46
254
$361K 0.03%
4,480
255
$360K 0.03%
14,000
-600
256
$358K 0.03%
5,465
-790
257
$357K 0.03%
6,312
258
$353K 0.03%
1,831
259
$352K 0.03%
3,180
+132
260
$349K 0.03%
+13,500
261
$344K 0.03%
1,823
-22
262
$344K 0.03%
13,690
-235
263
$342K 0.03%
3,028
-148
264
$341K 0.03%
4,692
-127
265
$340K 0.03%
2,011
+103
266
$340K 0.03%
4,805
267
$340K 0.03%
10,795
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268
$339K 0.03%
20,000
269
$338K 0.03%
722
-438
270
$338K 0.03%
7,554
271
$337K 0.03%
3,620
272
$333K 0.03%
7,549
-263
273
$330K 0.03%
3,537
+184
274
$328K 0.03%
5,602
-251
275
$321K 0.02%
+17,700
9 10
11
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