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
1251
$5K ﹤0.01%
126
1252
$5K ﹤0.01%
42
1253
$5K ﹤0.01%
160
-66
1254
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103
+8
1255
$5K ﹤0.01%
719
+30
1256
$5K ﹤0.01%
1,331
-164
1257
$5K ﹤0.01%
500
1258
$5K ﹤0.01%
97
-29
1259
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+181
1260
$5K ﹤0.01%
286
1261
$5K ﹤0.01%
107
1262
$5K ﹤0.01%
+256
1263
$5K ﹤0.01%
355
-15
1264
$5K ﹤0.01%
499
1265
$5K ﹤0.01%
15
-29
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1267
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273
-560
1268
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377
1269
$4K ﹤0.01%
40
-74
1270
$4K ﹤0.01%
149
-1,412
1271
$4K ﹤0.01%
127
1272
$4K ﹤0.01%
+447
1273
$4K ﹤0.01%
219
-10
1274
$4K ﹤0.01%
80
-55
1275
$4K ﹤0.01%
201
49 50
51
52 53