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
26
$13M 1%
98,394
+3,753
27
$12.5M 0.96%
139,820
-1,556
28
$12.2M 0.94%
78,264
+174
29
$11.7M 0.91%
134,268
-18,197
30
$11.4M 0.88%
94,029
+1,210
31
$11M 0.85%
127,008
+2,357
32
$11M 0.85%
306,665
-1,271
33
$10.8M 0.83%
82,187
-126
34
$10.6M 0.82%
288,164
+13,778
35
$10.5M 0.81%
70,075
+1,057
36
$9.76M 0.75%
144,499
+7,276
37
$9.68M 0.75%
66,687
+1,086
38
$9.54M 0.74%
68,336
-293
39
$9.38M 0.72%
188,870
+5,433
40
$9.23M 0.71%
156,926
+4,989
41
$9.04M 0.7%
166,920
-1,520
42
$8.47M 0.65%
206,090
+15,305
43
$8.46M 0.65%
80,397
+1,961
44
$8.25M 0.64%
96,343
+5,004
45
$8.24M 0.64%
47,189
+7,273
46
$8.15M 0.63%
89,424
-733
47
$7.79M 0.6%
61,258
-4,339
48
$7.77M 0.6%
90,229
+7,832
49
$7.71M 0.6%
140,971
+18,678
50
$7.35M 0.57%
173,800
-5,708
1
2
3 4 5