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
2251
– –
-2,819
2252
– –
-100
2253
– –
-5,713
2254
– –
-5
2255
– –
-45
2256
– –
-469
2257
– –
0
2258
– –
-6,376
2259
– –
-1,090
2260
– –
-69
2261
– –
-323
2262
– –
-122
2263
– –
-14
2264
– –
0
2265
– –
-3,600
2266
– –
-14
2267
– –
-33
2268
– –
-15
2269
– –
-950
2270
– –
-81
2271
– –
-17
2272
– –
-19
2273
– –
-400
2274
– –
-11
2275
– –
-18
88 89 90
91
92