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
176
$1.05M 0.09%
7,723
+2,166
177
$997K 0.08%
+38,511
178
$986K 0.08%
15,353
+8,106
179
$949K 0.08%
10,763
-12,147
180
$946K 0.08%
14,606
+6,297
181
$910K 0.08%
10,015
+9,689
182
$909K 0.08%
8,759
+6,145
183
$909K 0.08%
13,329
+12,584
184
$906K 0.08%
3,879
+2,707
185
$898K 0.08%
25,838
+25,000
186
$870K 0.07%
6,030
-517
187
$866K 0.07%
35,720
+28,960
188
$850K 0.07%
+16,200
189
$846K 0.07%
16,660
+16,315
190
$843K 0.07%
7,933
-238
191
$836K 0.07%
3,745
+2,295
192
$828K 0.07%
13,074
-1,088
193
$809K 0.07%
15,630
-2,314
194
$804K 0.07%
10,287
-9,372
195
$799K 0.07%
40,889
+39,640
196
$793K 0.07%
9,991
+7,709
197
$789K 0.07%
15,632
+4,691
198
$788K 0.07%
17,038
+1,457
199
$767K 0.06%
11,450
+421
200
$764K 0.06%
+9,346
6 7
8
9 10