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
201
$2.16M 0.06%
27,929
-511
202
$2.16M 0.06%
16,416
+364
203
$2.03M 0.06%
10,741
-242
204
$1.92M 0.05%
3,610
-409
205
$1.85M 0.05%
5,570
-25
206
$1.84M 0.05%
21,735
+139
207
$1.84M 0.05%
35,421
-2,612
208
$1.84M 0.05%
9,312
+1,131
209
$1.82M 0.05%
13,471
-1,764
210
$1.8M 0.05%
5,989
+383
211
$1.77M 0.05%
6,701
+46
212
$1.76M 0.05%
22,049
-4,702
213
$1.68M 0.05%
21,426
-679
214
$1.66M 0.05%
23,639
-571
215
$1.65M 0.05%
36,326
-17,728
216
$1.64M 0.05%
18,050
217
$1.6M 0.04%
1,794
-193
218
$1.58M 0.04%
53,036
+2,353
219
$1.55M 0.04%
17,065
-67
220
$1.55M 0.04%
45,347
+279
221
$1.5M 0.04%
4,064
+101
222
$1.43M 0.04%
18,915
-510
223
$1.42M 0.04%
3,350
+6
224
$1.41M 0.04%
14,445
+56
225
$1.39M 0.04%
11,113
-66
7 8
9
10 11