FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$16.1M
2
+$11.7M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

1
+$9.89M
2
+$3.57M
3
+$3.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

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
– –
-80
2227
– –
-53
2228
– –
-178
2229
– –
-989
2230
– –
-504
2231
– –
-108
2232
– –
-18
2233
– –
-5
2234
– –
-78
2235
– –
-1,175
2236
– –
-29
2237
– –
-132
2238
– –
-151
2239
– –
-40
2240
– –
-3
2241
– –
-1,815
2242
– –
0
2243
– –
-8
2244
– –
-584
2245
– –
-149
2246
– –
-648
2247
– –
-2,316
2248
– –
-204
2249
– –
-1,893
2250
– –
-2,051
88 89
90
91 92