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
276
$800K 0.02%
4,267
-1
277
$788K 0.02%
3,806
-26
278
$779K 0.02%
15,060
+1,923
279
$773K 0.02%
2,146
+61
280
$769K 0.02%
1,809
-15
281
$757K 0.02%
9,349
+2,870
282
$756K 0.02%
+16,390
283
$752K 0.02%
3,053
+229
284
$744K 0.02%
34,232
+5,987
285
$743K 0.02%
17,116
-280
286
$736K 0.02%
32,048
-9,123
287
$726K 0.02%
52,069
+4,700
288
$691K 0.02%
11,022
-403
289
$685K 0.02%
6,444
-41
290
$679K 0.02%
13,431
-1,250
291
$667K 0.02%
7,469
+1,044
292
$662K 0.02%
17,258
-117
293
$656K 0.02%
619
-100
294
$651K 0.02%
1,376
-7
295
$648K 0.02%
3,908
296
$643K 0.02%
3,731
+55
297
$643K 0.02%
2,805
+32
298
$640K 0.02%
3,615
-1,691
299
$632K 0.02%
11,014
+7
300
$630K 0.02%
13,168
-1,491
10 11
12
13 14