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
1501
– –
0
1502
– –
-128
1503
– –
-7,458
1504
– –
-88
1505
– –
-14
1506
– –
-500
1507
– –
-552
1508
– –
0
1509
– –
-2,300
1510
– –
-575
1511
– –
-1,530
1512
$0 ﹤0.01%
11
-25
1513
$0 ﹤0.01%
18
1514
– –
-6
1515
– –
-47
1516
– –
-14,400
1517
$0 ﹤0.01%
550
1518
$0 ﹤0.01%
2
-1,455
1519
– –
-1,097
1520
– –
-100
1521
– –
-85
1522
$0 ﹤0.01%
333
1523
$0 ﹤0.01%
27
-230
1524
$0 ﹤0.01%
11
1525
– –
-950
58 59 60
61
62