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
2201
– –
-950
2202
– –
-81
2203
– –
-17
2204
– –
-19
2205
– –
-400
2206
– –
-1,916
2207
– –
-118
2208
– –
-3,397
2209
– –
0
2210
– –
0
2211
– –
-168
2212
– –
-2,882
2213
– –
-3,976
2214
– –
-150
2215
– –
-10,928
2216
– –
-98
2217
– –
-50
2218
– –
-1,546
2219
– –
0
2220
– –
-450
2221
– –
-45
2222
– –
-117
2223
– –
-232
2224
– –
-323
2225
– –
-131
87 88
89
90 91