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
$1.12B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.2M
3
+$9.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M

Top Sells

1
+$20M
2
+$7.75M
3
+$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.32M

Sector Composition

1 Technology 9.29%
2 Healthcare 7.43%
3 Financials 7.21%
4 Industrials 5.12%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.04%
1,226
-888
227
$479K 0.04%
7,275
-483
228
$477K 0.04%
10,200
-130
229
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9,194
-3,858
230
$472K 0.04%
17,670
-340
231
$467K 0.04%
6,772
+6,026
232
$460K 0.04%
31,133
-8,478
233
$452K 0.04%
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-5
234
$442K 0.04%
10,304
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235
$432K 0.04%
15,696
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236
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5,787
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237
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4,704
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238
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2,042
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239
$407K 0.04%
7,769
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240
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2,340
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241
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242
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243
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2,507
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244
$397K 0.04%
10,844
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245
$395K 0.04%
21,400
246
$392K 0.03%
3,375
247
$389K 0.03%
6,514
-49
248
$387K 0.03%
6,211
-1,155
249
$386K 0.03%
2,925
-2,911
250
$382K 0.03%
4,118
+13
8 9
10
11 12