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
1
$82.4M 3.04%
215,539
-1,655
2
$73M 2.69%
190,012
+16,265
3
$51M 1.88%
392,486
-12,816
4
$49.5M 1.82%
1,022,420
-54,590
5
$48.6M 1.79%
202,460
-1,539
6
$45.3M 1.67%
467,499
+98,292
7
$40.9M 1.51%
231,310
-61
8
$38M 1.4%
578,978
+150,744
9
$37.9M 1.4%
249,937
-7,871
10
$35.2M 1.3%
739,423
+25,774
11
$33.4M 1.23%
220,331
+668
12
$32.3M 1.19%
150,764
+1,794
13
$29.7M 1.1%
269,576
+5,601
14
$29.5M 1.09%
219,808
-3,378
15
$29.2M 1.08%
358,261
-12,124
16
$28.5M 1.05%
58,666
+356
17
$27.1M 1%
541,185
-11,789
18
$27.1M 1%
192,352
+16,286
19
$26.4M 0.97%
365,338
-13,327
20
$26.3M 0.97%
162,931
-1,334
21
$26.1M 0.96%
82,645
-668
22
$25.7M 0.95%
341,696
-47,139
23
$24.5M 0.9%
69,593
-24,302
24
$24.2M 0.89%
613,988
+22,633
25
$23.3M 0.86%
285,145
+703
1
2 3 4 5