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
1526
$0 ﹤0.01%
40
-63
1527
– –
-37
1528
– –
-218
1529
$0 ﹤0.01%
11
1530
$0 ﹤0.01%
26
-19
1531
$0 ﹤0.01%
800
1532
$0 ﹤0.01%
175
1533
– –
-137
1534
$0 ﹤0.01%
10
-10
1535
$0 ﹤0.01%
64
+10
1536
$0 ﹤0.01%
163
-553
1537
$0 ﹤0.01%
21
1538
– –
-16
1539
– –
-154
1540
$0 ﹤0.01%
+10
1541
– –
-853
1542
– –
-16
1543
– –
-95
1544
$0 ﹤0.01%
53
+16
1545
– –
-248
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
0
1550
$0 ﹤0.01%
11
60 61
62
63 64