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
2351
– –
-336
2352
– –
-110
2353
– –
-9
2354
– –
-5
2355
– –
-20
2356
– –
-4,230
2357
– –
-91
2358
– –
-5,300
2359
– –
-266
2360
– –
-366
2361
– –
-812
2362
– –
-299
2363
– –
-14
2364
– –
-348
2365
– –
-786
2366
– –
-244
2367
– –
-834
2368
– –
-180
2369
– –
-64
2370
– –
-437
2371
– –
-741
2372
– –
-222
2373
– –
-36
2374
$0 ﹤0.01%
4,500
2375
– –
-63
92 93 94
95
96