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
101
$10.9M 0.31%
54,253
+563
102
$10.8M 0.3%
58,705
-1,468
103
$10.7M 0.3%
80,017
-1,200
104
$10.6M 0.3%
120,185
+540
105
$10.6M 0.3%
82,014
+2,344
106
$10.5M 0.29%
49,783
+86
107
$10.4M 0.29%
342,015
-19,666
108
$10.1M 0.28%
56,740
-3,810
109
$9.88M 0.28%
275,534
+82,860
110
$9.76M 0.27%
190,343
-13,529
111
$9.65M 0.27%
163,140
-20,996
112
$9.53M 0.27%
19,142
-78
113
$9.48M 0.27%
62,365
-560
114
$9.4M 0.26%
13,195
-242
115
$9.27M 0.26%
176,688
-5,746
116
$9.2M 0.26%
46,962
-1,878
117
$9.12M 0.26%
94,164
+7,467
118
$9.08M 0.25%
55,295
-1,499
119
$8.41M 0.24%
95,807
-12,811
120
$8.36M 0.23%
115,195
-59
121
$8.28M 0.23%
140,510
-6,452
122
$8.22M 0.23%
140,520
-5,064
123
$8.04M 0.23%
17,742
+506
124
$7.73M 0.22%
24,468
-197
125
$7.69M 0.22%
9,957
-100
3 4
5
6 7