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
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

1
+$16.3M
2
+$6.5M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

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
1476
– –
-231
1477
– –
-187
1478
– –
-782
1479
– –
-227
1480
– –
-952
1481
$0 ﹤0.01%
10
1482
– –
-148
1483
– –
-254
1484
$0 ﹤0.01%
6
1485
– –
-425
1486
– –
-445
1487
– –
-413
1488
$0 ﹤0.01%
+7
1489
$0 ﹤0.01%
111
1490
– –
-104
1491
– –
-3,001
1492
– –
-186
1493
$0 ﹤0.01%
+21
1494
$0 ﹤0.01%
39
-38
1495
– –
-1,071
1496
– –
-2,894
1497
– –
0
1498
– –
-402
1499
– –
-262
1500
– –
-313
58 59
60
61 62