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
326
$541K 0.02%
47,498
+6,192
327
$540K 0.02%
8,558
+418
328
$539K 0.02%
10,593
+3,138
329
$539K 0.02%
2,295
-152
330
$535K 0.02%
7,839
-343
331
$535K 0.02%
25,047
+580
332
$533K 0.01%
4,690
-114
333
$526K 0.01%
16,284
-1,999
334
$523K 0.01%
5,052
-16
335
$513K 0.01%
6,647
-76
336
$511K 0.01%
402
-22
337
$509K 0.01%
8,972
-205
338
$508K 0.01%
19,294
-160
339
$508K 0.01%
16,903
-6,692
340
$505K 0.01%
1,742
+31
341
$504K 0.01%
5,903
+63
342
$502K 0.01%
5,900
-2
343
$497K 0.01%
1,586
+4
344
$492K 0.01%
6,800
+16
345
$490K 0.01%
10,744
+3,619
346
$487K 0.01%
23,016
-129
347
$486K 0.01%
10,261
+3,669
348
$479K 0.01%
3,349
+315
349
$471K 0.01%
25,658
+1,675
350
$470K 0.01%
6,006
+56
12 13
14
15 16