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
1601
– –
-378
1602
– –
-491
1603
– –
-711
1604
– –
-75
1605
$0 ﹤0.01%
10
+2
1606
– –
-62
1607
– –
-84
1608
– –
-30,466
1609
$0 ﹤0.01%
+146
1610
– –
-1,435
1611
– –
-212
1612
– –
-152
1613
$0 ﹤0.01%
+2
1614
– –
-11,534
1615
$0 ﹤0.01%
50
1616
– –
-129
1617
– –
-149
1618
– –
-121
1619
– –
-155
1620
$0 ﹤0.01%
40
-63
1621
$0 ﹤0.01%
175
-262
1622
– –
-5,696
1623
– –
-440
1624
– –
-2,088
1625
– –
-25
62 63 64
65
66