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
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.31M
3
+$7.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$16.3M
2
+$6.18M
3
+$3.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
5
SWK icon
Stanley Black & Decker
SWK
+$3.39M

Sector Composition

1 Technology 9.83%
2 Financials 7.99%
3 Healthcare 7.39%
4 Industrials 5.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K ﹤0.01%
1,700
+800
577
$49K ﹤0.01%
625
578
$49K ﹤0.01%
+616
579
$49K ﹤0.01%
1,261
580
$49K ﹤0.01%
903
581
$48K ﹤0.01%
4,058
+3,308
582
$48K ﹤0.01%
923
-8
583
$48K ﹤0.01%
2,083
-2,083
584
$48K ﹤0.01%
972
+500
585
$48K ﹤0.01%
1,087
586
$48K ﹤0.01%
634
587
$47K ﹤0.01%
+3,700
588
$47K ﹤0.01%
1,083
+461
589
$47K ﹤0.01%
2,651
-645
590
$47K ﹤0.01%
2,060
-153
591
$47K ﹤0.01%
984
592
$47K ﹤0.01%
+1,478
593
$47K ﹤0.01%
826
-2,400
594
$47K ﹤0.01%
+4,117
595
$47K ﹤0.01%
+2,265
596
$46K ﹤0.01%
2,880
597
$46K ﹤0.01%
1,373
-106
598
$46K ﹤0.01%
401
-111
599
$46K ﹤0.01%
4,000
600
$46K ﹤0.01%
877
22 23
24
25 26