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
1376
$1K ﹤0.01%
196
1377
$1K ﹤0.01%
89
-425
1378
$1K ﹤0.01%
60
-12
1379
$1K ﹤0.01%
+55
1380
$1K ﹤0.01%
+160
1381
$1K ﹤0.01%
143
+26
1382
$1K ﹤0.01%
153
-477
1383
$1K ﹤0.01%
31
1384
$1K ﹤0.01%
27
1385
$1K ﹤0.01%
98
1386
$1K ﹤0.01%
8
1387
– –
-4,870
1388
– –
-854
1389
– –
-5,758
1390
– –
-1,500
1391
– –
-125
1392
– –
-672
1393
– –
-275
1394
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-3,545
1395
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-31,107
1396
– –
-206
1397
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-140
1398
– –
-5
1399
$0 ﹤0.01%
41
1400
$0 ﹤0.01%
550
54 55
56
57 58