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
1551
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-1,500
1552
$0 ﹤0.01%
48
1553
$0 ﹤0.01%
96
1554
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-245
1555
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-794
1556
– –
-19
1557
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-144
1558
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-550
1559
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0
1560
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-1,600
1561
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-461
1562
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1563
$0 ﹤0.01%
+97
1564
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-47
1565
$0 ﹤0.01%
15
-21
1566
– –
-7,143
1567
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-3,390
1568
$0 ﹤0.01%
2
1569
– –
-3,521
1570
– –
-11,132
1571
– –
-300
1572
$0 ﹤0.01%
18
-156
1573
$0 ﹤0.01%
+21
1574
– –
-392
1575
– –
-909
61 62
63
64 65