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
– –
-100
1502
– –
-319
1503
– –
-240
1504
– –
-502
1505
– –
-93
1506
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-9,802
1507
$0 ﹤0.01%
16
1508
$0 ﹤0.01%
48
-23
1509
– –
-675
1510
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-266
1511
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-66
1512
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-133
1513
– –
-41
1514
– –
-2,160
1515
– –
0
1516
– –
-7,458
1517
– –
-88
1518
– –
-14
1519
– –
-500
1520
– –
-552
1521
– –
0
1522
– –
-861
1523
– –
-65
1524
– –
-215
1525
– –
-70
58 59 60
61
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