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
451
$74K 0.01%
791
+68
452
$73K 0.01%
1,042
+216
453
$73K 0.01%
945
454
$72K 0.01%
+1,454
455
$71K 0.01%
2,243
-108
456
$71K 0.01%
556
-5
457
$71K 0.01%
440
458
$70K 0.01%
5,995
459
$70K 0.01%
735
-62
460
$70K 0.01%
500
461
$70K 0.01%
1,333
+248
462
$70K 0.01%
1,196
463
$70K 0.01%
665
+4
464
$69K 0.01%
+3,390
465
$69K 0.01%
1,458
+2
466
$69K 0.01%
123
+13
467
$69K 0.01%
683
-685
468
$68K 0.01%
1,677
-2,811
469
$68K 0.01%
2,672
+1,926
470
$67K 0.01%
4,000
471
$66K 0.01%
1,043
+9
472
$65K 0.01%
1,442
-1,304
473
$65K 0.01%
1,073
474
$65K 0.01%
3,927
475
$64K 0.01%
1,800
17 18
19
20 21