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
301
$630K 0.02%
9,766
+3
302
$627K 0.02%
10,499
+181
303
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4,938
-226
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1,833
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305
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25,443
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306
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4,095
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307
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7,083
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308
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309
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310
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19,232
311
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3,160
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312
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9,266
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313
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11,353
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314
$584K 0.02%
4,544
-4,243
315
$583K 0.02%
11,728
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319
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320
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15,508
-5,131
321
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2,300
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$550K 0.02%
2,457
-204
323
$549K 0.02%
5,058
+179
324
$549K 0.02%
6,525
+6
325
$546K 0.02%
1,126
-4
11 12
13
14 15