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
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.31M
3
+$7.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$16.3M
2
+$6.18M
3
+$3.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
5
SWK icon
Stanley Black & Decker
SWK
+$3.39M

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
151
$1.51M 0.13%
30,052
+6,186
152
$1.48M 0.12%
22,480
+3,818
153
$1.47M 0.12%
17,623
+11,096
154
$1.46M 0.12%
33,283
+5,456
155
$1.45M 0.12%
52,311
+40,900
156
$1.38M 0.12%
24,348
+8,087
157
$1.37M 0.11%
39,456
+5,478
158
$1.36M 0.11%
15,865
+11,100
159
$1.35M 0.11%
21,461
+10,968
160
$1.34M 0.11%
16,877
-895
161
$1.3M 0.11%
+62,146
162
$1.29M 0.11%
6,940
+573
163
$1.26M 0.11%
213,560
+63,200
164
$1.25M 0.11%
60,633
-11,608
165
$1.23M 0.1%
58,375
-1,528
166
$1.22M 0.1%
9,769
+6,445
167
$1.21M 0.1%
18,463
+14,618
168
$1.17M 0.1%
34,131
-11
169
$1.16M 0.1%
14,712
+5,093
170
$1.16M 0.1%
26,300
+8,750
171
$1.14M 0.1%
13,677
+8,304
172
$1.08M 0.09%
9,839
-1,505
173
$1.07M 0.09%
4,349
+3,344
174
$1.06M 0.09%
8,021
+263
175
$1.05M 0.09%
19,062
+6,831
5 6
7
8 9