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
State Street 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
1501
– –
-137
1502
$0 ﹤0.01%
10
-10
1503
– –
-125
1504
$0 ﹤0.01%
64
+10
1505
– –
-396
1506
$0 ﹤0.01%
40
1507
$0 ﹤0.01%
500
1508
– –
-108
1509
– –
-265
1510
– –
-129
1511
– –
-1,662
1512
– –
-128
1513
– –
-43
1514
– –
-43
1515
– –
-270
1516
– –
-274
1517
– –
-218
1518
– –
-36
1519
– –
-17
1520
– –
-514
1521
– –
-75
1522
– –
-195
1523
$0 ﹤0.01%
7
1524
$0 ﹤0.01%
21
-21
1525
$0 ﹤0.01%
163
-553
59 60
61
62 63