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
$1.3B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.56M
3
+$1.27M
4
WBA
Walgreens Boots Alliance
WBA
+$1.02M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M

Top Sells

1
+$4.53M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.05%
7,929
+600
202
$645K 0.05%
9,460
-805
203
$642K 0.05%
17,602
204
$640K 0.05%
8,276
-111
205
$635K 0.05%
7,229
+4,905
206
$629K 0.05%
11,036
+459
207
$625K 0.05%
9,387
+532
208
$617K 0.05%
+12,542
209
$608K 0.05%
10,705
-462
210
$597K 0.05%
6,410
-935
211
$594K 0.05%
42,199
+477
212
$594K 0.05%
9,099
-292
213
$585K 0.05%
20,971
-1,391
214
$576K 0.04%
9,660
-25
215
$571K 0.04%
3,448
-130
216
$545K 0.04%
10,200
217
$524K 0.04%
4,140
218
$524K 0.04%
2,275
219
$523K 0.04%
3,928
+1,309
220
$513K 0.04%
4,455
-75
221
$505K 0.04%
1,390
+593
222
$504K 0.04%
1,911
-366
223
$494K 0.04%
3,237
+1,858
224
$488K 0.04%
+35,400
225
$487K 0.04%
+34,850
7 8
9
10 11