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
101
$3.32M 0.28%
52,449
+4,041
102
$3.28M 0.28%
40,227
+1,915
103
$3.27M 0.27%
83,037
+3,329
104
$3.25M 0.27%
79,848
+1,756
105
$3.24M 0.27%
16,700
+12,586
106
$3.23M 0.27%
65,475
+4,088
107
$3.16M 0.27%
33,128
-36,870
108
$3.09M 0.26%
15,845
+5,347
109
$3.09M 0.26%
+103,218
110
$3.05M 0.26%
14,938
+660
111
$3.04M 0.26%
15,771
+3,352
112
$3.04M 0.26%
27,524
+1,051
113
$2.98M 0.25%
39,953
+23,456
114
$2.98M 0.25%
44,123
+2,609
115
$2.98M 0.25%
18,100
+12,443
116
$2.94M 0.25%
11,803
-240
117
$2.93M 0.25%
103,875
-107,903
118
$2.87M 0.24%
47,036
+25,572
119
$2.83M 0.24%
+25,790
120
$2.82M 0.24%
36,950
+2,125
121
$2.81M 0.24%
21,129
+2,337
122
$2.6M 0.22%
26,582
+14,388
123
$2.54M 0.21%
43,826
-106,785
124
$2.49M 0.21%
10,986
+2,325
125
$2.48M 0.21%
15,286
3 4
5
6 7