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
151
$1.36M 0.12%
14,895
+820
152
$1.29M 0.12%
14,970
-84
153
$1.29M 0.12%
63,129
-913
154
$1.26M 0.11%
18,212
-998
155
$1.2M 0.11%
8,478
-1,514
156
$1.17M 0.1%
7,631
-7,345
157
$1.17M 0.1%
5,223
-2,494
158
$1.14M 0.1%
46,155
-442
159
$1.13M 0.1%
4,558
-83
160
$1.13M 0.1%
22,836
-1,478
161
$1.11M 0.1%
7,996
+7,361
162
$1.11M 0.1%
12,799
+61
163
$1.11M 0.1%
40,100
+32,095
164
$1.09M 0.1%
6,975
+35
165
$1.07M 0.1%
23,747
-2,212
166
$1.06M 0.09%
21,108
-1,391
167
$1.06M 0.09%
8,039
-9
168
$1.03M 0.09%
12,287
-4,528
169
$1.03M 0.09%
15,606
-29,634
170
$1.02M 0.09%
61,333
+267
171
$980K 0.09%
7,715
-8
172
$972K 0.09%
101,270
+100,270
173
$964K 0.09%
46,587
-32,718
174
$953K 0.08%
10,086
+334
175
$946K 0.08%
18,187
-9,134
5 6
7
8 9