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
51
$21.7M 0.61%
115,533
+3,807
52
$21.6M 0.61%
36,940
+116
53
$21.4M 0.6%
23,358
-531
54
$20.9M 0.58%
72,001
-4,138
55
$20.8M 0.58%
280,355
-19,456
56
$20M 0.56%
117,996
+3,352
57
$19.9M 0.56%
231,285
+8,118
58
$19.8M 0.56%
256,458
-12,793
59
$19.8M 0.55%
167,110
+4,425
60
$19.6M 0.55%
207,387
-4,709
61
$19.5M 0.55%
58,416
+16,500
62
$19.1M 0.54%
586,662
+18,863
63
$19.1M 0.53%
83,558
+3,817
64
$19M 0.53%
42,673
-304
65
$18.6M 0.52%
380,215
+1,226
66
$18M 0.51%
117,412
+6,535
67
$17.7M 0.5%
352,795
-2,556
68
$17.5M 0.49%
34,286
+1,156
69
$17.4M 0.49%
65,712
-2,767
70
$17.3M 0.49%
653,331
-37,897
71
$17.1M 0.48%
133,778
+11,199
72
$16.6M 0.47%
180,340
+4,965
73
$16.3M 0.46%
163,499
-15,566
74
$14.5M 0.41%
55,471
-5,298
75
$14.4M 0.4%
90,468
-7,355
1 2
3
4 5