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
76
$4.66M 0.39%
24,212
-110
77
$4.62M 0.39%
15,916
+64
78
$4.44M 0.37%
102,269
-913
79
$4.36M 0.37%
84,869
+5,614
80
$4.29M 0.36%
98,978
+20,820
81
$4.16M 0.35%
26,716
+878
82
$4.03M 0.34%
64,673
+16,552
83
$4.03M 0.34%
43,419
-600
84
$3.99M 0.33%
46,940
+23,900
85
$3.86M 0.32%
27,546
-108
86
$3.86M 0.32%
10,879
-330
87
$3.86M 0.32%
25,585
+844
88
$3.8M 0.32%
52,096
+14,010
89
$3.77M 0.32%
101,909
+2,896
90
$3.67M 0.31%
42,689
+786
91
$3.56M 0.3%
201,363
+4,549
92
$3.54M 0.3%
63,579
+1,750
93
$3.54M 0.3%
26,219
+1,083
94
$3.53M 0.3%
43,286
+1,768
95
$3.53M 0.3%
63,220
+31,280
96
$3.49M 0.29%
97,252
+25,671
97
$3.49M 0.29%
36,423
+1,496
98
$3.46M 0.29%
48,442
+1,485
99
$3.43M 0.29%
103,909
+1,387
100
$3.39M 0.28%
65,147
+3,614
2 3
4
5 6