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
251
$380K 0.03%
7,259
+415
252
$377K 0.03%
2,883
-3
253
$370K 0.03%
4,902
-149
254
$368K 0.03%
15,489
-939
255
$363K 0.03%
9,090
-548
256
$360K 0.03%
7,669
257
$357K 0.03%
19,238
+7,411
258
$342K 0.03%
2,501
+10
259
$339K 0.03%
4,788
+79
260
$337K 0.03%
+2,168
261
$332K 0.03%
3,415
-63
262
$328K 0.03%
6,478
+1
263
$326K 0.03%
2,814
-600
264
$326K 0.03%
4,234
-4,734
265
$326K 0.03%
+7,900
266
$321K 0.03%
5,659
-161
267
$319K 0.03%
6,791
-1,068
268
$317K 0.03%
2,065
-49
269
$316K 0.03%
2,647
-23
270
$312K 0.03%
8,044
-138
271
$310K 0.03%
13,875
-465
272
$309K 0.03%
7,554
273
$309K 0.03%
3,206
-111
274
$307K 0.03%
2,875
+927
275
$307K 0.03%
3,342
-105
9 10
11
12 13