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
$1.3B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.56M
3
+$1.27M
4
WBA
Walgreens Boots Alliance
WBA
+$1.02M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M

Top Sells

1
+$4.53M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M

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
701
$32K ﹤0.01%
2,825
+1,173
702
$32K ﹤0.01%
1,952
703
$32K ﹤0.01%
4,291
-1
704
$32K ﹤0.01%
67
705
$32K ﹤0.01%
670
706
$32K ﹤0.01%
1,951
707
$32K ﹤0.01%
379
708
$32K ﹤0.01%
196
+11
709
$32K ﹤0.01%
275
+23
710
$31K ﹤0.01%
491
-56
711
$31K ﹤0.01%
2,317
-767
712
$31K ﹤0.01%
918
-83
713
$31K ﹤0.01%
817
714
$31K ﹤0.01%
2,665
+686
715
$31K ﹤0.01%
350
716
$31K ﹤0.01%
251
717
$31K ﹤0.01%
269
718
$31K ﹤0.01%
1,942
-596
719
$31K ﹤0.01%
1,097
720
$31K ﹤0.01%
+240
721
$31K ﹤0.01%
889
722
$30K ﹤0.01%
3,108
723
$30K ﹤0.01%
895
-1
724
$30K ﹤0.01%
753
725
$30K ﹤0.01%
541
-6
27 28
29
30 31