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
$3.57B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.97M

Top Sells

1
+$9.84M
2
+$3.51M
3
+$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
SBUX icon
Starbucks
SBUX
+$2.74M

Sector Composition

1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$656 ﹤0.01%
15
2052
$654 ﹤0.01%
6
-122
2053
$646 ﹤0.01%
44
2054
$640 ﹤0.01%
8
2055
$639 ﹤0.01%
8
2056
$635 ﹤0.01%
6
2057
$629 ﹤0.01%
64
+38
2058
$622 ﹤0.01%
12
2059
$619 ﹤0.01%
17
-42
2060
$618 ﹤0.01%
46
-88
2061
$616 ﹤0.01%
41
-6
2062
$615 ﹤0.01%
33
2063
$604 ﹤0.01%
150
2064
$597 ﹤0.01%
+41
2065
$595 ﹤0.01%
28
2066
$588 ﹤0.01%
56
-266
2067
$572 ﹤0.01%
19
-228
2068
$568 ﹤0.01%
4
2069
$565 ﹤0.01%
17
-22
2070
$555 ﹤0.01%
33
2071
$554 ﹤0.01%
8
-6
2072
$547 ﹤0.01%
30
-15
2073
$540 ﹤0.01%
+11
2074
$535 ﹤0.01%
4
2075
$520 ﹤0.01%
38
81 82
83
84 85