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
2201
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-1,466
2202
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-24
2203
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-4
2204
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2205
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-50
2206
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2207
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0
2208
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-450
2209
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2210
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-259
2211
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-78
2212
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-12
2213
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-3,398
2214
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-2,927
2215
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-85
2216
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-45
2217
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-46
2218
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-14
2219
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0
2220
– –
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2221
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-902
2222
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2223
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-203
2224
– –
-83
2225
– –
-1,010
87 88
89
90 91