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
926
$13K ﹤0.01%
323
+121
927
$13K ﹤0.01%
218
-57
928
$13K ﹤0.01%
476
929
$13K ﹤0.01%
234
930
$13K ﹤0.01%
160
931
$13K ﹤0.01%
348
+12
932
$13K ﹤0.01%
1,300
-2,758
933
$13K ﹤0.01%
117
+50
934
$13K ﹤0.01%
335
935
$13K ﹤0.01%
405
936
$13K ﹤0.01%
534
+250
937
$13K ﹤0.01%
909
938
$13K ﹤0.01%
872
-554
939
$13K ﹤0.01%
550
940
$13K ﹤0.01%
177
941
$13K ﹤0.01%
726
942
$13K ﹤0.01%
2,000
943
$13K ﹤0.01%
160
944
$13K ﹤0.01%
1,500
-4,300
945
$13K ﹤0.01%
9
+2
946
$13K ﹤0.01%
235
947
$13K ﹤0.01%
205
948
$12K ﹤0.01%
400
949
$12K ﹤0.01%
+287
950
$12K ﹤0.01%
180
36 37
38
39 40