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
1026
$12K ﹤0.01%
+795
1027
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356
-32
1028
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1029
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506
1030
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1031
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165
+10
1032
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+297
1033
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805
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1034
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1035
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351
1036
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940
1037
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282
-86
1038
$12K ﹤0.01%
200
1039
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218
1040
$11K ﹤0.01%
538
1041
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397
+180
1042
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1043
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461
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1044
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1045
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1046
$11K ﹤0.01%
574
+8
1047
$11K ﹤0.01%
382
1048
$11K ﹤0.01%
583
1049
$11K ﹤0.01%
160
-342
1050
$11K ﹤0.01%
120
+42
40 41
42
43 44