FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$3.85M
2
+$1.53M
3
+$1.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Top Sells

1
+$4.54M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

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
626
$40K ﹤0.01%
710
627
$40K ﹤0.01%
231
-86
628
$40K ﹤0.01%
1,812
629
$40K ﹤0.01%
160
-26
630
$40K ﹤0.01%
3,016
631
$40K ﹤0.01%
226
632
$40K ﹤0.01%
1,057
633
$40K ﹤0.01%
252
634
$39K ﹤0.01%
+698
635
$39K ﹤0.01%
280
636
$39K ﹤0.01%
463
637
$39K ﹤0.01%
2,100
-60
638
$39K ﹤0.01%
998
+110
639
$39K ﹤0.01%
1,611
+418
640
$39K ﹤0.01%
919
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641
$39K ﹤0.01%
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$39K ﹤0.01%
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643
$38K ﹤0.01%
389
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644
$38K ﹤0.01%
1,595
-37
645
$38K ﹤0.01%
636
+29
646
$38K ﹤0.01%
1,261
647
$38K ﹤0.01%
522
648
$38K ﹤0.01%
+617
649
$38K ﹤0.01%
1,368
650
$38K ﹤0.01%
1,320
24 25
26
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