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
$1.3B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.56M
3
+$1.27M
4
WBA
Walgreens Boots Alliance
WBA
+$1.02M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M

Top Sells

1
+$4.53M
2
+$1.59M
3
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M

Sector Composition

1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.05%
178,833
+3,262
2
$42.9M 3.32%
398,337
+1,331
3
$32.7M 2.52%
840,425
+11,850
4
$30.4M 2.35%
462,740
+1,634
5
$28.2M 2.18%
915,642
+32,853
6
$25.4M 1.96%
152,008
-837
7
$23.9M 1.85%
808,461
+13,693
8
$22.8M 1.76%
446,250
+5,167
9
$21.7M 1.68%
439,464
+1,548
10
$20.8M 1.6%
186,575
+1,322
11
$19.7M 1.52%
147,135
+2,211
12
$18.5M 1.43%
62,825
+873
13
$17.9M 1.38%
327,555
+2,091
14
$17.9M 1.38%
109,407
-3,544
15
$16.5M 1.27%
288,106
+1,145
16
$16.5M 1.27%
188,920
+2,632
17
$16.5M 1.27%
344,314
+5,777
18
$16M 1.23%
107,048
+847
19
$15.7M 1.21%
200,368
+2,507
20
$15.6M 1.2%
616,610
+20,436
21
$14.7M 1.13%
398,193
+6,024
22
$14.5M 1.12%
104,148
+3,959
23
$14.2M 1.1%
129,587
+3,510
24
$13.3M 1.03%
119,149
+2,424
25
$13M 1.01%
515,452
+17,927
1
2 3 4 5