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
1101
$7K ﹤0.01%
316
1102
$7K ﹤0.01%
287
1103
$7K ﹤0.01%
94
1104
$7K ﹤0.01%
79
1105
$7K ﹤0.01%
50
1106
$7K ﹤0.01%
361
1107
$7K ﹤0.01%
150
1108
$7K ﹤0.01%
230
1109
$7K ﹤0.01%
+177
1110
$7K ﹤0.01%
175
1111
$7K ﹤0.01%
74
1112
$7K ﹤0.01%
96
+1
1113
$7K ﹤0.01%
49
-6
1114
$7K ﹤0.01%
129
1115
$7K ﹤0.01%
86
-16
1116
$7K ﹤0.01%
52
-8
1117
$7K ﹤0.01%
247
+2
1118
$7K ﹤0.01%
125
-75
1119
$7K ﹤0.01%
225
1120
$7K ﹤0.01%
300
1121
$7K ﹤0.01%
237
-195
1122
$7K ﹤0.01%
+78
1123
$7K ﹤0.01%
142
-256
1124
$7K ﹤0.01%
+137
1125
$7K ﹤0.01%
650
43 44
45
46 47