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
$2.71B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
+$18.7M
2
+$10.7M
3
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$100 ﹤0.01%
+5
2227
$96 ﹤0.01%
123
2228
$86 ﹤0.01%
3
2229
$73 ﹤0.01%
17
-135
2230
$49 ﹤0.01%
3
2231
$38 ﹤0.01%
1
2232
– –
0
2233
$24 ﹤0.01%
10
2234
– –
0
2235
$7 ﹤0.01%
+1
2236
$7 ﹤0.01%
1
2237
$0 ﹤0.01%
4,500
2238
$0 ﹤0.01%
800
2239
$0 ﹤0.01%
+100
2240
$0 ﹤0.01%
175
2241
$0 ﹤0.01%
38,750
2242
$0 ﹤0.01%
182
2243
$0 ﹤0.01%
40
2244
$0 ﹤0.01%
500
2245
– –
-280
2246
– –
-753
2247
– –
-71
2248
– –
-1,247
2249
– –
-72
2250
– –
-159
88 89
90
91 92