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
301
$267K 0.02%
2,150
-950
302
$266K 0.02%
1,017
-133
303
$266K 0.02%
4,784
304
$263K 0.02%
2,000
305
$262K 0.02%
11,801
+76
306
$261K 0.02%
3,074
307
$259K 0.02%
5,301
+55
308
$258K 0.02%
12,427
-10,800
309
$258K 0.02%
17,305
+1,058
310
$244K 0.02%
15,000
311
$243K 0.02%
6,970
+1,000
312
$240K 0.02%
4,925
+4,550
313
$238K 0.02%
9,334
-1,836
314
$237K 0.02%
8,196
+127
315
$237K 0.02%
5,993
+1,009
316
$236K 0.02%
4,709
+6
317
$236K 0.02%
3,641
-75
318
$235K 0.02%
2,865
-5
319
$234K 0.02%
10,398
320
$233K 0.02%
6,499
+828
321
$232K 0.02%
5,608
322
$232K 0.02%
5,064
323
$230K 0.02%
+17,800
324
$230K 0.02%
3,591
+193
325
$230K 0.02%
+775
11 12
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