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
501
$222K 0.01%
2,256
+2
502
$220K 0.01%
1,675
+752
503
$216K 0.01%
1,183
+135
504
$215K 0.01%
7,680
-2,314
505
$214K 0.01%
1,143
-23
506
$214K 0.01%
6,658
+790
507
$213K 0.01%
2,525
-451
508
$212K 0.01%
2,838
-1,580
509
$211K 0.01%
1,135
+110
510
$209K 0.01%
4,500
511
$209K 0.01%
5,783
-7
512
$208K 0.01%
1,853
-219
513
$207K 0.01%
750
-87
514
$207K 0.01%
1,336
515
$207K 0.01%
522
-15
516
$206K 0.01%
988
-2
517
$205K 0.01%
532
-105
518
$205K 0.01%
3,573
-78
519
$205K 0.01%
4,057
-2,089
520
$204K 0.01%
646
+174
521
$203K 0.01%
1,808
+436
522
$203K 0.01%
2,262
523
$201K 0.01%
2,369
524
$201K 0.01%
8,392
+5,324
525
$200K 0.01%
8,040
+5,152
19 20
21
22 23