FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$24M
2
+$21.5M
3
+$9.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.63M

Top Sells

1
+$20.7M
2
+$7.75M
3
+$5.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M

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
576
$38K ﹤0.01%
575
577
$38K ﹤0.01%
703
+1
578
$37K ﹤0.01%
607
-110
579
$37K ﹤0.01%
842
580
$36K ﹤0.01%
450
581
$36K ﹤0.01%
802
-173
582
$36K ﹤0.01%
487
583
$36K ﹤0.01%
910
-11
584
$36K ﹤0.01%
+359
585
$36K ﹤0.01%
3,016
586
$36K ﹤0.01%
996
+93
587
$36K ﹤0.01%
685
588
$35K ﹤0.01%
2,285
-299
589
$35K ﹤0.01%
471
+89
590
$35K ﹤0.01%
1,165
+2
591
$35K ﹤0.01%
713
+1
592
$35K ﹤0.01%
455
593
$35K ﹤0.01%
794
594
$35K ﹤0.01%
1,469
595
$35K ﹤0.01%
961
-11
596
$35K ﹤0.01%
614
-91
597
$35K ﹤0.01%
877
598
$35K ﹤0.01%
475
-525
599
$34K ﹤0.01%
441
600
$34K ﹤0.01%
962
22 23
24
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