FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.1M
2
+$11.7M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

1
+$9.89M
2
+$3.57M
3
+$3.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

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
2176
– –
-87
2177
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-146
2178
$0 ﹤0.01%
41
2179
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41
2180
$0 ﹤0.01%
500
2181
$0 ﹤0.01%
100
2182
$0 ﹤0.01%
175
2183
$0 ﹤0.01%
38,750
2184
$0 ﹤0.01%
500
2185
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-142
2186
– –
-863
2187
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-92
2188
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-21
2189
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-131
2190
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2191
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2192
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0
2193
– –
-372
2194
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2195
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2196
– –
-2,882
2197
– –
-3,976
2198
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2199
– –
-10,928
2200
– –
-3,524
86 87
88
89 90