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
1526
$0 ﹤0.01%
30
1527
– –
-27
1528
$0 ﹤0.01%
+7
1529
– –
-31
1530
– –
-275
1531
– –
-24
1532
– –
-2,450
1533
– –
-8,225
1534
– –
-9,445
1535
– –
-88
1536
$0 ﹤0.01%
437
1537
$0 ﹤0.01%
11
1538
– –
-320
1539
– –
-100
1540
– –
-85
1541
$0 ﹤0.01%
333
1542
$0 ﹤0.01%
27
-230
1543
$0 ﹤0.01%
11
1544
– –
-950
1545
$0 ﹤0.01%
21
1546
$0 ﹤0.01%
11
1547
$0 ﹤0.01%
27
1548
$0 ﹤0.01%
7
-34
1549
– –
-435
58 59 60 61
62