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
– –
-2,882
2202
– –
-3,976
2203
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-150
2204
– –
-10,928
2205
– –
-3,524
2206
– –
-1,466
2207
– –
-24
2208
– –
-4
2209
– –
-98
2210
– –
-50
2211
– –
-1,546
2212
– –
0
2213
– –
-450
2214
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-45
2215
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-117
2216
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-232
2217
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-323
2218
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-131
2219
– –
-259
2220
– –
-78
2221
– –
-12
2222
– –
-3,398
2223
– –
-2,927
2224
– –
-85
2225
– –
-45
87 88
89
90 91