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
251
$957K 0.03%
2,816
-271
252
$954K 0.03%
47,562
-17,427
253
$945K 0.03%
7,431
-958
254
$943K 0.03%
10,209
-1,266
255
$942K 0.03%
7,966
-69
256
$941K 0.03%
3,344
-591
257
$933K 0.03%
10,481
+2,158
258
$925K 0.03%
12,243
-15
259
$924K 0.03%
5,540
-70
260
$923K 0.03%
43,143
+31,145
261
$914K 0.03%
21,864
+535
262
$906K 0.03%
4,612
-135
263
$886K 0.02%
2,199
+36
264
$885K 0.02%
4,105
-35
265
$878K 0.02%
23,589
-5,707
266
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267
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4,768
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8,708
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269
$865K 0.02%
16,066
-153
270
$860K 0.02%
8,883
+1
271
$859K 0.02%
4,521
-6,181
272
$839K 0.02%
4,939
-30
273
$829K 0.02%
7,859
+3,036
274
$815K 0.02%
11,003
-3,308
275
$809K 0.02%
10,078
+52
9 10
11
12 13