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
351
$170K 0.02%
1,023
-256
352
$170K 0.02%
2,000
353
$170K 0.02%
5,924
354
$167K 0.01%
1,286
355
$165K 0.01%
3,150
356
$164K 0.01%
2,523
357
$162K 0.01%
1,239
+54
358
$159K 0.01%
993
359
$159K 0.01%
19,303
+4,107
360
$159K 0.01%
4,756
361
$158K 0.01%
4,418
+86
362
$157K 0.01%
1,394
-1,043
363
$157K 0.01%
3,825
364
$155K 0.01%
3,941
+17
365
$153K 0.01%
6,807
-1,800
366
$153K 0.01%
2,510
-1,136
367
$152K 0.01%
8,503
+7,954
368
$152K 0.01%
4,765
369
$150K 0.01%
3,829
+1,063
370
$150K 0.01%
17,400
-16
371
$145K 0.01%
3,366
-204
372
$145K 0.01%
862
373
$144K 0.01%
1,260
+80
374
$142K 0.01%
2,041
375
$138K 0.01%
10,477
-63
13 14
15
16 17