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
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.31M
3
+$7.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$16.3M
2
+$6.18M
3
+$3.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
5
SWK icon
Stanley Black & Decker
SWK
+$3.39M

Sector Composition

1 Technology 9.83%
2 Financials 7.99%
3 Healthcare 7.39%
4 Industrials 5.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.03%
+14,615
277
$384K 0.03%
3,640
+2,300
278
$383K 0.03%
8,087
+962
279
$378K 0.03%
8,607
+5,600
280
$376K 0.03%
2,420
+414
281
$374K 0.03%
2,797
+88
282
$372K 0.03%
2,169
+1,609
283
$370K 0.03%
4,105
+1,400
284
$369K 0.03%
5,058
+952
285
$367K 0.03%
3,273
+2,168
286
$358K 0.03%
7,554
287
$350K 0.03%
3,182
+1,123
288
$350K 0.03%
12,040
+840
289
$349K 0.03%
7,908
+101
290
$347K 0.03%
11,101
-1,714
291
$344K 0.03%
4,709
-3,105
292
$339K 0.03%
5,240
293
$337K 0.03%
11,727
+10,290
294
$333K 0.03%
4,982
295
$333K 0.03%
2,908
-344
296
$333K 0.03%
5,932
+1,197
297
$332K 0.03%
13,643
-606
298
$331K 0.03%
3,426
299
$329K 0.03%
20,000
300
$327K 0.03%
14,234
+750
10 11
12
13 14