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
2226
– –
-259
2227
– –
-78
2228
– –
-12
2229
– –
-3,398
2230
– –
-2,927
2231
– –
-85
2232
– –
-45
2233
– –
-46
2234
– –
-14
2235
– –
-7
2236
– –
-7,478
2237
– –
-2,761
2238
– –
-28
2239
– –
-469
2240
– –
-113
2241
– –
-50
2242
– –
-5
2243
– –
-268
2244
– –
-2
2245
– –
-926
2246
– –
-2,639
2247
– –
-46
2248
– –
-207
2249
– –
-304
2250
– –
-3,075
88 89
90
91 92