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
1501
– –
-241
1502
$0 ﹤0.01%
5
1503
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-415
1504
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-120
1505
– –
-3,259
1506
– –
-86
1507
$0 ﹤0.01%
85
+2
1508
– –
-375
1509
– –
-853
1510
$0 ﹤0.01%
5
1511
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3
1512
$0 ﹤0.01%
41
1513
$0 ﹤0.01%
550
1514
$0 ﹤0.01%
4,500
1515
– –
-20,000
1516
$0 ﹤0.01%
11
1517
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800
1518
– –
-278
1519
$0 ﹤0.01%
175
1520
$0 ﹤0.01%
+8
1521
$0 ﹤0.01%
101
1522
– –
-362
1523
– –
-236
1524
– –
-420
1525
– –
-358
58 59 60
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