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
76
$14.3M 0.4%
98,815
-368
77
$14.2M 0.4%
148,214
-1,039
78
$14.1M 0.4%
29,095
-1,810
79
$14.1M 0.39%
122,849
+1,108
80
$14.1M 0.39%
62,213
+147
81
$14M 0.39%
48,729
+1,010
82
$14M 0.39%
72,603
+495
83
$13.8M 0.39%
94,395
-446
84
$13.8M 0.39%
21,928
+91
85
$13.7M 0.38%
446,825
-17,526
86
$13.7M 0.38%
53,853
-262
87
$13.5M 0.38%
235,708
-35,928
88
$13.3M 0.37%
117,879
+760
89
$13.1M 0.37%
24,358
-18,264
90
$12.8M 0.36%
22,397
-828
91
$12.7M 0.35%
66,361
+7,191
92
$12.5M 0.35%
19,668
-430
93
$12.3M 0.34%
197,361
+8,251
94
$11.6M 0.32%
100,676
-304
95
$11.6M 0.32%
41,905
+116
96
$11.5M 0.32%
131,679
-10,629
97
$11.4M 0.32%
162,761
-6,007
98
$11.3M 0.32%
18,875
-84
99
$11M 0.31%
179,386
+5,105
100
$11M 0.31%
243,395
-77,744
2 3
4
5 6