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
1426
$0 ﹤0.01%
21
1427
– –
-32
1428
– –
-300
1429
– –
-64
1430
– –
-3,500
1431
– –
-2,450
1432
– –
-861
1433
– –
-65
1434
– –
-215
1435
– –
-196
1436
$0 ﹤0.01%
31
1437
$0 ﹤0.01%
11
1438
$0 ﹤0.01%
117
-504
1439
– –
-20
1440
– –
-5,400
1441
$0 ﹤0.01%
26
-57
1442
– –
-215
1443
– –
-7
1444
– –
-1,000
1445
– –
-49
1446
– –
-500
1447
$0 ﹤0.01%
34
1448
– –
-107
1449
– –
-2,000
1450
– –
-1,000
56 57
58
59 60