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
326
$199K 0.02%
2,000
327
$198K 0.02%
2,754
328
$198K 0.02%
4,244
+3,244
329
$197K 0.02%
6,351
-1,868
330
$196K 0.02%
3,043
+6
331
$196K 0.02%
3,746
-445
332
$196K 0.02%
15,000
333
$195K 0.02%
4,684
-3,512
334
$194K 0.02%
3,398
-106
335
$189K 0.02%
15,833
336
$189K 0.02%
12,102
-3
337
$188K 0.02%
3,645
338
$187K 0.02%
3,174
+165
339
$185K 0.02%
1,835
-975
340
$184K 0.02%
2,745
+531
341
$182K 0.02%
2,713
342
$181K 0.02%
1,750
-6,173
343
$181K 0.02%
6,331
344
$178K 0.02%
683
+39
345
$178K 0.02%
3,924
-6,469
346
$177K 0.02%
725
+24
347
$176K 0.02%
4,892
-2,973
348
$172K 0.02%
+2,687
349
$171K 0.02%
3,481
+532
350
$171K 0.02%
3,586
-1,463
12 13
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