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
$3.57B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.97M

Top Sells

1
+$9.84M
2
+$3.51M
3
+$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
SBUX icon
Starbucks
SBUX
+$2.74M

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
1
$133M 3.72%
226,859
+19,935
2
$122M 3.41%
206,891
-5,788
3
$84.2M 2.36%
336,236
-1,964
4
$68.1M 1.91%
161,559
+403
5
$61.8M 1.73%
992,224
+9,740
6
$59.7M 1.67%
257,685
+8,296
7
$56.8M 1.59%
236,808
-2,458
8
$52.3M 1.46%
539,394
+40,005
9
$49.8M 1.39%
841,107
+1,318
10
$48.1M 1.35%
117,097
+41
11
$46.8M 1.31%
619,031
+3,776
12
$46.4M 1.3%
115,511
-2,629
13
$45.3M 1.27%
116,491
+1,229
14
$43.3M 1.21%
197,078
+1,289
15
$41.2M 1.16%
456,433
-14,763
16
$41.2M 1.15%
245,464
+4,317
17
$38.1M 1.07%
496,515
-2,754
18
$37.2M 1.04%
128,350
+3,271
19
$36.9M 1.03%
199,496
+2,220
20
$36.6M 1.03%
253,067
-6,099
21
$36.4M 1.02%
633,779
+1,854
22
$35.8M 1%
163,066
+642
23
$35M 0.98%
145,177
+2,068
24
$34.2M 0.96%
855,048
+5
25
$33.7M 0.94%
69,333
+2,151
1
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