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
101
$3.68M 0.28%
68,020
+3,540
102
$3.63M 0.28%
76,318
+200
103
$3.62M 0.28%
173,639
-6,058
104
$3.58M 0.28%
15,315
+449
105
$3.4M 0.26%
109,386
+3,272
106
$3.25M 0.25%
112,133
+15,784
107
$3.18M 0.25%
51,780
+1,806
108
$3.18M 0.25%
15,818
-1,477
109
$3.11M 0.24%
65,283
+197
110
$3.08M 0.24%
36,566
-2,234
111
$3.04M 0.23%
70,848
-26,275
112
$3M 0.23%
32,902
-13,122
113
$2.99M 0.23%
121,504
-888
114
$2.92M 0.23%
14,044
+143
115
$2.91M 0.22%
68,407
-411
116
$2.81M 0.22%
17,867
-100
117
$2.8M 0.22%
14,493
-804
118
$2.75M 0.21%
14,768
-413
119
$2.74M 0.21%
10,197
-683
120
$2.71M 0.21%
27,178
-1,626
121
$2.61M 0.2%
51,754
+380
122
$2.54M 0.2%
17,539
+260
123
$2.51M 0.19%
16,715
-4,590
124
$2.36M 0.18%
38,283
+3,318
125
$2.33M 0.18%
104,847
+3,559
3 4
5
6 7