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
326
$271K 0.02%
3,645
+675
327
$271K 0.02%
4,744
-23,549
328
$271K 0.02%
17,416
-115
329
$270K 0.02%
8,225
-916
330
$268K 0.02%
3,447
+313
331
$265K 0.02%
2,520
+964
332
$263K 0.02%
11,262
333
$262K 0.02%
4,807
-23,585
334
$261K 0.02%
2,411
-665
335
$253K 0.02%
5,590
-640
336
$251K 0.02%
4,764
337
$248K 0.02%
5,418
-36,871
338
$244K 0.02%
2,932
+2,850
339
$243K 0.02%
5,006
+1,332
340
$241K 0.02%
3,031
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341
$240K 0.02%
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342
$239K 0.02%
1,214
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343
$235K 0.02%
680
+630
344
$234K 0.02%
1,625
+1,542
345
$234K 0.02%
9,899
-78
346
$233K 0.02%
9,445
347
$228K 0.02%
2,160
348
$222K 0.02%
4,488
-255
349
$219K 0.02%
4,498
-773
350
$216K 0.02%
701
12 13
14
15 16