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
176
$919K 0.08%
14,846
-3,399
177
$916K 0.08%
18,848
-5,931
178
$884K 0.08%
37,562
-431
179
$874K 0.08%
11,120
+2,827
180
$874K 0.08%
14,696
+88
181
$857K 0.08%
33,710
-3,890
182
$854K 0.08%
13,639
+114
183
$844K 0.08%
3,844
-1,170
184
$825K 0.07%
12,622
-6,522
185
$824K 0.07%
22,712
-4,824
186
$783K 0.07%
28,063
-6,151
187
$741K 0.07%
15,717
+4,187
188
$729K 0.07%
14,049
-4,300
189
$712K 0.06%
25,838
190
$691K 0.06%
7,572
-26
191
$685K 0.06%
7,139
+203
192
$677K 0.06%
15,584
+788
193
$666K 0.06%
8,047
+516
194
$663K 0.06%
13,856
-1,710
195
$653K 0.06%
9,517
+100
196
$647K 0.06%
5,016
-24
197
$647K 0.06%
9,061
+1,323
198
$644K 0.06%
2,417
-11
199
$639K 0.06%
6,803
-266
200
$639K 0.06%
192,000
-3,480
6 7
8
9 10