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
176
$981K 0.08%
18,985
+913
177
$965K 0.07%
33,560
-610
178
$863K 0.07%
16,382
-311
179
$844K 0.07%
6,191
-964
180
$842K 0.07%
2,301
-24
181
$836K 0.06%
14,577
-22,997
182
$814K 0.06%
21,125
-299
183
$791K 0.06%
4,944
-772
184
$790K 0.06%
21,520
-150
185
$784K 0.06%
15,004
-1,431
186
$772K 0.06%
6,300
-1,979
187
$771K 0.06%
13,278
+7,533
188
$767K 0.06%
187,200
+1,920
189
$765K 0.06%
16,315
190
$753K 0.06%
5,114
-93
191
$748K 0.06%
8,332
-293
192
$715K 0.06%
3,484
-241
193
$711K 0.05%
13,447
-770
194
$700K 0.05%
2,376
195
$674K 0.05%
14,891
+3,978
196
$674K 0.05%
12,211
-501
197
$673K 0.05%
70,796
-3,240
198
$671K 0.05%
15,372
-103
199
$655K 0.05%
12,045
-67
200
$653K 0.05%
8,437
-70
6 7
8
9 10