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
276
$306K 0.03%
1
277
$298K 0.03%
6,260
-1,268
278
$298K 0.03%
3,620
279
$295K 0.03%
5,852
+1
280
$288K 0.03%
6,605
-7,803
281
$288K 0.03%
12,570
+2,264
282
$287K 0.03%
2,525
-145
283
$287K 0.03%
3,337
-26
284
$280K 0.03%
10,837
-890
285
$279K 0.02%
14,600
286
$277K 0.02%
4,805
287
$277K 0.02%
20,000
288
$277K 0.02%
2,705
-5,699
289
$273K 0.02%
8,250
290
$265K 0.02%
710
-1
291
$263K 0.02%
13,900
292
$261K 0.02%
1,946
-3,155
293
$260K 0.02%
1,793
+43
294
$256K 0.02%
19,142
-825
295
$255K 0.02%
3,983
-14
296
$252K 0.02%
1,595
-54
297
$252K 0.02%
300
-138
298
$246K 0.02%
941
+3
299
$242K 0.02%
11,437
-2,195
300
$239K 0.02%
1,271
+62
10 11
12
13 14