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
$1.12B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.2M
3
+$9.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M

Top Sells

1
+$20M
2
+$7.75M
3
+$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.32M

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
– –
-215
1502
– –
-70
1503
$0 ﹤0.01%
30
1504
– –
-27
1505
$0 ﹤0.01%
+7
1506
– –
-65
1507
– –
-31
1508
– –
-275
1509
– –
-24
1510
– –
-2,450
1511
– –
-8,225
1512
– –
-9,445
1513
– –
-88
1514
$0 ﹤0.01%
437
1515
$0 ﹤0.01%
2
-1,455
1516
– –
-1,097
1517
– –
-100
1518
– –
-85
1519
$0 ﹤0.01%
333
1520
$0 ﹤0.01%
27
-230
1521
$0 ﹤0.01%
7
-34
1522
– –
-435
1523
– –
-300
1524
– –
-15
1525
– –
-51
58 59 60
61
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