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
2101
$370 ﹤0.01%
7
2102
$369 ﹤0.01%
83
2103
$369 ﹤0.01%
38
2104
$369 ﹤0.01%
12
-24
2105
$363 ﹤0.01%
4
2106
$363 ﹤0.01%
13
2107
$360 ﹤0.01%
32
2108
$358 ﹤0.01%
31
2109
$348 ﹤0.01%
+35
2110
$337 ﹤0.01%
+32
2111
$336 ﹤0.01%
9
2112
$330 ﹤0.01%
19
2113
$324 ﹤0.01%
107
+3
2114
$316 ﹤0.01%
+16
2115
$307 ﹤0.01%
+16
2116
$307 ﹤0.01%
12
2117
$306 ﹤0.01%
12
-20
2118
$304 ﹤0.01%
6
2119
$301 ﹤0.01%
24
2120
$299 ﹤0.01%
1
2121
$295 ﹤0.01%
250
2122
$281 ﹤0.01%
18
-15
2123
$271 ﹤0.01%
16
2124
$267 ﹤0.01%
6
2125
$266 ﹤0.01%
9
83 84
85
86 87