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
26
$33.5M 0.94%
396,400
+1,497
27
$33M 0.93%
403,492
+5,250
28
$32.7M 0.91%
303,662
+10,125
29
$31.7M 0.89%
178,469
+4,344
30
$30.8M 0.86%
161,748
-2,484
31
$29.3M 0.82%
126,214
-985
32
$29.3M 0.82%
132,701
+2,112
33
$27.7M 0.78%
158,315
-4,820
34
$26.9M 0.75%
291,278
+16,591
35
$26.5M 0.74%
322,067
+7,395
36
$26.4M 0.74%
260,285
+2,078
37
$26.2M 0.73%
217,583
+2,849
38
$26.1M 0.73%
215,693
+1,677
39
$25.9M 0.73%
136,783
+382
40
$25.6M 0.72%
206,748
+2,639
41
$25.3M 0.71%
122,659
-1,775
42
$24.3M 0.68%
228,048
+150,133
43
$23.7M 0.66%
67,887
-615
44
$23.1M 0.65%
483,808
-29,174
45
$23M 0.64%
406,458
+11,072
46
$23M 0.64%
326,040
+3,411
47
$22.8M 0.64%
94,325
-6,061
48
$22.7M 0.64%
248,714
-29,991
49
$22.7M 0.64%
64,454
-1,591
50
$22.3M 0.62%
979,626
+10,815
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