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
26
$11M 0.98%
144,364
+8,840
27
$10.2M 0.91%
76,350
+3,825
28
$9.89M 0.88%
99,049
+2,745
29
$9.56M 0.85%
182,900
-9,680
30
$9.34M 0.83%
67,596
+2,236
31
$9.29M 0.83%
287,044
-4,556
32
$9.09M 0.81%
265,424
+12,179
33
$8.58M 0.76%
77,676
-8,152
34
$8.48M 0.76%
78,037
-6,272
35
$8.29M 0.74%
112,819
-923
36
$8.25M 0.74%
113,218
+2,683
37
$8.18M 0.73%
379,358
-52,336
38
$8.12M 0.72%
73,158
+944
39
$7.89M 0.7%
65,934
+2,921
40
$7.87M 0.7%
119,141
+2,683
41
$7.72M 0.69%
148,389
+5,149
42
$7.66M 0.68%
112,139
-8,310
43
$7.4M 0.66%
178,745
-25,324
44
$7.11M 0.63%
64,868
-2,516
45
$7.03M 0.63%
21,806
-97
46
$6.99M 0.62%
170,113
+3,380
47
$6.79M 0.61%
87,138
+3,200
48
$6.49M 0.58%
68,595
+2,935
49
$6.43M 0.57%
56,393
-13,108
50
$6.39M 0.57%
85,215
+4,275
1
2
3 4 5