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
101
$3.02M 0.27%
41,821
-3,273
102
$2.98M 0.27%
32,287
-588
103
$2.88M 0.26%
75,338
+4,014
104
$2.77M 0.25%
27,598
-1,315
105
$2.74M 0.24%
17,227
-113
106
$2.62M 0.23%
47,692
-7,732
107
$2.61M 0.23%
20,463
+3,655
108
$2.61M 0.23%
19,925
-2,502
109
$2.58M 0.23%
11,215
+11
110
$2.57M 0.23%
68,284
-8,612
111
$2.54M 0.23%
39,153
-6,847
112
$2.54M 0.23%
95,677
-5,284
113
$2.54M 0.23%
23,581
+17,942
114
$2.49M 0.22%
162,237
-39,612
115
$2.42M 0.22%
16,057
+842
116
$2.41M 0.21%
42,366
+21,152
117
$2.38M 0.21%
26,614
-8
118
$2.31M 0.21%
94,015
-11,547
119
$2.24M 0.2%
44,643
+9,453
120
$2.18M 0.19%
26,865
-65,885
121
$2.16M 0.19%
46,470
+16,026
122
$2.1M 0.19%
12,248
-2,706
123
$1.99M 0.18%
38,447
-665
124
$1.96M 0.17%
14,970
-2,040
125
$1.95M 0.17%
75,970
-20,371
3 4
5
6 7