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
2126
$228 ﹤0.01%
8
2127
$211 ﹤0.01%
3
2128
$201 ﹤0.01%
5
2129
$194 ﹤0.01%
11
2130
$193 ﹤0.01%
5
2131
$190 ﹤0.01%
19
2132
$180 ﹤0.01%
2
-5
2133
$159 ﹤0.01%
13
-76
2134
$159 ﹤0.01%
99
2135
$153 ﹤0.01%
17
2136
$133 ﹤0.01%
2
2137
$119 ﹤0.01%
+1
2138
$81 ﹤0.01%
10
2139
$78 ﹤0.01%
1
2140
$59 ﹤0.01%
3
2141
$42 ﹤0.01%
2
-239
2142
– –
0
2143
$22 ﹤0.01%
3
2144
$17 ﹤0.01%
1
2145
$11 ﹤0.01%
4
2146
$5 ﹤0.01%
1
2147
$4 ﹤0.01%
4
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88