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
526
$200K 0.01%
4,729
-222
527
$199K 0.01%
7,082
-122
528
$198K 0.01%
1,274
-2
529
$195K 0.01%
3,873
+300
530
$195K 0.01%
2,290
+755
531
$192K 0.01%
1,371
+3
532
$189K 0.01%
4,507
-1,296
533
$187K 0.01%
908
-48
534
$186K 0.01%
1,044
-35
535
$184K 0.01%
4,318
+2,163
536
$183K 0.01%
2,648
+366
537
$182K 0.01%
1,206
-94
538
$181K 0.01%
3,181
-367
539
$181K 0.01%
2,029
-270
540
$181K 0.01%
4,810
+495
541
$181K 0.01%
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$181K 0.01%
503
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543
$181K 0.01%
2,236
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544
$179K 0.01%
5,014
-58
545
$178K 0.01%
3,778
+2,873
546
$176K ﹤0.01%
1,115
-15
547
$176K ﹤0.01%
5,719
-161
548
$175K ﹤0.01%
6,936
-889
549
$174K ﹤0.01%
2,413
-87
550
$174K ﹤0.01%
5,998
-865
20 21
22
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