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
126
$2.4M 0.2%
56,842
+7,439
127
$2.36M 0.2%
13,412
+285
128
$2.34M 0.2%
37,271
+4,208
129
$2.31M 0.19%
16,062
+1,305
130
$2.3M 0.19%
42,158
+24,592
131
$2.27M 0.19%
41,009
+10,105
132
$2.22M 0.19%
15,816
-611
133
$2.15M 0.18%
38,647
+14,395
134
$2.05M 0.17%
26,002
+18,807
135
$1.97M 0.17%
41,740
-2,725
136
$1.94M 0.16%
20,997
+11,184
137
$1.94M 0.16%
12,402
+2,166
138
$1.93M 0.16%
18,575
+1,335
139
$1.9M 0.16%
29,083
+5,463
140
$1.84M 0.15%
7,564
+191
141
$1.83M 0.15%
80,610
-71,500
142
$1.83M 0.15%
22,627
+8,884
143
$1.81M 0.15%
27,099
+9,045
144
$1.72M 0.14%
10,520
+8,565
145
$1.69M 0.14%
79,437
-12
146
$1.66M 0.14%
8,038
+3,079
147
$1.62M 0.14%
19,972
-328
148
$1.58M 0.13%
29,848
+5,368
149
$1.58M 0.13%
26,314
+3,241
150
$1.55M 0.13%
+27,639
4 5
6
7 8