FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$3.85M
2
+$1.53M
3
+$1.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Top Sells

1
+$4.54M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

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
1001
$13K ﹤0.01%
16
-4
1002
$13K ﹤0.01%
219
-10
1003
$13K ﹤0.01%
513
-570
1004
$13K ﹤0.01%
+1,000
1005
$13K ﹤0.01%
427
+24
1006
$13K ﹤0.01%
103
1007
$13K ﹤0.01%
+204
1008
$13K ﹤0.01%
100
-25
1009
$13K ﹤0.01%
370
-7
1010
$13K ﹤0.01%
485
+20
1011
$13K ﹤0.01%
198
+74
1012
$12K ﹤0.01%
233
1013
$12K ﹤0.01%
1,380
1014
$12K ﹤0.01%
1,188
1015
$12K ﹤0.01%
+312
1016
$12K ﹤0.01%
654
1017
$12K ﹤0.01%
78
+24
1018
$12K ﹤0.01%
169
-5
1019
$12K ﹤0.01%
+407
1020
$12K ﹤0.01%
+242
1021
$12K ﹤0.01%
+150
1022
$12K ﹤0.01%
125
1023
$12K ﹤0.01%
335
1024
$12K ﹤0.01%
150
1025
$12K ﹤0.01%
693
-823
39 40
41
42 43