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
301
$234K 0.02%
3,188
-597
302
$234K 0.02%
1,190
+573
303
$231K 0.02%
5,650
304
$231K 0.02%
4,764
305
$223K 0.02%
5,000
+115
306
$220K 0.02%
17,559
-1,685
307
$220K 0.02%
5,546
+8
308
$219K 0.02%
3,276
-150
309
$218K 0.02%
8,604
-4
310
$218K 0.02%
+1,981
311
$217K 0.02%
5,608
312
$216K 0.02%
8,428
-31,796
313
$216K 0.02%
10,474
-49
314
$215K 0.02%
3,717
-60
315
$213K 0.02%
+2,480
316
$211K 0.02%
1,379
+138
317
$210K 0.02%
3,916
+12
318
$208K 0.02%
+7,481
319
$208K 0.02%
3,200
-150
320
$206K 0.02%
3,982
+16
321
$203K 0.02%
14,857
+33
322
$201K 0.02%
1,423
-167
323
$201K 0.02%
6,662
324
$201K 0.02%
4,982
325
$200K 0.02%
4,515
+31
11 12
13
14 15