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
76
$5.04M 0.39%
36,693
+2,108
77
$4.96M 0.38%
128,875
+12,284
78
$4.94M 0.38%
20,158
-653
79
$4.81M 0.37%
56,440
-807
80
$4.78M 0.37%
58,290
+4,672
81
$4.71M 0.36%
58,886
-2,926
82
$4.7M 0.36%
137,355
+12,569
83
$4.67M 0.36%
30,950
-1,385
84
$4.5M 0.35%
100,420
+3,464
85
$4.49M 0.35%
300,973
-687
86
$4.43M 0.34%
43,895
+13
87
$4.41M 0.34%
13,653
+12,928
88
$4.34M 0.34%
21,980
-839
89
$4.31M 0.33%
100,723
+1,416
90
$4.29M 0.33%
47,327
-1,516
91
$4.24M 0.33%
43,887
-1,240
92
$4.23M 0.33%
38,024
+2,462
93
$4.1M 0.32%
59,156
+1,056
94
$4.02M 0.31%
45,986
-10,734
95
$4.01M 0.31%
32,273
+702
96
$3.97M 0.31%
23,365
-621
97
$3.94M 0.3%
11,116
+9
98
$3.91M 0.3%
50,983
-650
99
$3.81M 0.29%
32,089
+1,241
100
$3.68M 0.28%
109,692
-1,017
2 3
4
5 6