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
76
$3.86M 0.34%
34,930
-3,246
77
$3.83M 0.34%
102,097
-1,256
78
$3.81M 0.34%
50,494
-865
79
$3.81M 0.34%
25,824
-329
80
$3.81M 0.34%
70,742
+6,017
81
$3.75M 0.33%
46,532
-12,870
82
$3.74M 0.33%
70,130
+5,721
83
$3.7M 0.33%
34,049
-20,003
84
$3.6M 0.32%
59,498
-1,079
85
$3.58M 0.32%
67,004
-1,589
86
$3.57M 0.32%
41,646
+5,102
87
$3.51M 0.31%
26,262
+2,499
88
$3.45M 0.31%
36,251
+9,000
89
$3.43M 0.31%
20,431
+5,800
90
$3.41M 0.3%
101,919
+13,309
91
$3.38M 0.3%
45,419
-11,444
92
$3.33M 0.3%
22,324
-4,749
93
$3.32M 0.3%
28,445
+780
94
$3.31M 0.29%
24,762
-6,327
95
$3.3M 0.29%
63,780
+40
96
$3.28M 0.29%
47,798
+5,429
97
$3.28M 0.29%
44,761
+3,809
98
$3.22M 0.29%
10,647
-225
99
$3.12M 0.28%
81,961
+15,972
100
$3.06M 0.27%
104,164
-5,004
2 3
4
5 6