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
1001
$10K ﹤0.01%
+892
1002
$10K ﹤0.01%
538
1003
$10K ﹤0.01%
228
-234
1004
$10K ﹤0.01%
381
1005
$10K ﹤0.01%
+318
1006
$10K ﹤0.01%
143
+1
1007
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44
-6
1008
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187
+42
1009
$10K ﹤0.01%
421
-22,850
1010
$10K ﹤0.01%
321
1011
$10K ﹤0.01%
220
+2
1012
$10K ﹤0.01%
583
1013
$10K ﹤0.01%
36
+25
1014
$10K ﹤0.01%
1,054
1015
$10K ﹤0.01%
+380
1016
$10K ﹤0.01%
239
1017
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228
1018
$10K ﹤0.01%
270
1019
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160
1020
$10K ﹤0.01%
188
1021
$10K ﹤0.01%
75
-9
1022
$10K ﹤0.01%
+233
1023
$10K ﹤0.01%
755
1024
$10K ﹤0.01%
+777
1025
$10K ﹤0.01%
514
39 40
41
42 43