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
651
$117K ﹤0.01%
4,027
+3,136
652
$116K ﹤0.01%
920
+8
653
$116K ﹤0.01%
1,162
-62
654
$114K ﹤0.01%
12,297
+10,698
655
$113K ﹤0.01%
486
+232
656
$113K ﹤0.01%
2,489
+71
657
$113K ﹤0.01%
1,224
-2
658
$112K ﹤0.01%
631
-460
659
$111K ﹤0.01%
772
+32
660
$111K ﹤0.01%
1,970
-502
661
$111K ﹤0.01%
1,043
+343
662
$110K ﹤0.01%
5,465
+4,819
663
$110K ﹤0.01%
2,014
+1,602
664
$110K ﹤0.01%
2,051
-43
665
$109K ﹤0.01%
1,509
666
$109K ﹤0.01%
2,715
-573
667
$109K ﹤0.01%
702
668
$109K ﹤0.01%
5,257
-340
669
$108K ﹤0.01%
6,297
-101
670
$108K ﹤0.01%
696
+151
671
$107K ﹤0.01%
1,115
+375
672
$107K ﹤0.01%
1,733
-463
673
$107K ﹤0.01%
989
-105
674
$107K ﹤0.01%
1,067
+142
675
$107K ﹤0.01%
2,403
-173
25 26
27
28 29