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
501
$54K ﹤0.01%
1,350
502
$53K ﹤0.01%
1,987
-817
503
$53K ﹤0.01%
1,097
504
$53K ﹤0.01%
1,184
505
$52K ﹤0.01%
225
506
$52K ﹤0.01%
3,273
507
$52K ﹤0.01%
2,499
-484
508
$51K ﹤0.01%
506
-151
509
$51K ﹤0.01%
3,313
+19
510
$51K ﹤0.01%
764
511
$50K ﹤0.01%
1,181
-115
512
$50K ﹤0.01%
1,320
513
$50K ﹤0.01%
2,400
514
$50K ﹤0.01%
1,152
-22
515
$49K ﹤0.01%
687
+58
516
$49K ﹤0.01%
1,370
+500
517
$49K ﹤0.01%
3,512
+16
518
$49K ﹤0.01%
867
-53
519
$48K ﹤0.01%
277
520
$48K ﹤0.01%
29
-14
521
$48K ﹤0.01%
300
+40
522
$48K ﹤0.01%
720
-19
523
$48K ﹤0.01%
986
+1
524
$48K ﹤0.01%
1,124
+433
525
$47K ﹤0.01%
1,700
19 20
21
22 23