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
126
$7.66M 0.21%
98,228
-849
127
$7.06M 0.2%
70,160
+4,088
128
$6.59M 0.18%
51,983
+176
129
$6.5M 0.18%
19,451
+621
130
$6.44M 0.18%
39,832
+634
131
$6.34M 0.18%
11,135
+117
132
$6.05M 0.17%
82,900
-4,834
133
$5.89M 0.16%
56,998
+2,175
134
$5.81M 0.16%
11,176
-597
135
$5.62M 0.16%
130,756
+8,080
136
$5.6M 0.16%
68,292
+29,665
137
$5.51M 0.15%
51,674
-1,042
138
$5.48M 0.15%
124,412
-27,371
139
$5.46M 0.15%
16,952
-390
140
$5.41M 0.15%
206,504
+6,853
141
$5.38M 0.15%
32,292
-4,159
142
$5.32M 0.15%
65,531
+10,997
143
$5.28M 0.15%
39,972
144
$5.21M 0.15%
26,268
-16,175
145
$5.12M 0.14%
12,685
+345
146
$5.11M 0.14%
98,494
-2,663
147
$5.02M 0.14%
46,578
+2,213
148
$4.85M 0.14%
17,320
+11
149
$4.78M 0.13%
48,226
-7,427
150
$4.75M 0.13%
92,903
+2,430
4 5
6
7 8