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
201
$762K 0.06%
14,354
+2,580
202
$759K 0.06%
12,672
-2,020
203
$743K 0.06%
5,645
+417
204
$716K 0.06%
27,737
-4,799
205
$711K 0.06%
6,773
-1,402
206
$710K 0.06%
14,603
+14,207
207
$700K 0.06%
17,920
+17,250
208
$700K 0.06%
13,736
+2,225
209
$689K 0.06%
14,492
+9,664
210
$683K 0.06%
9,539
+1,289
211
$681K 0.06%
7,598
+226
212
$677K 0.06%
2,455
+2,306
213
$672K 0.06%
23,417
+19,253
214
$660K 0.06%
+5,916
215
$649K 0.05%
5,952
+877
216
$646K 0.05%
5,095
+4,999
217
$640K 0.05%
9,266
+5,795
218
$632K 0.05%
+9,714
219
$630K 0.05%
10,641
-1,598
220
$630K 0.05%
+10,330
221
$627K 0.05%
6,831
+5
222
$627K 0.05%
8,400
-10,426
223
$625K 0.05%
11,564
-1,179
224
$616K 0.05%
+6,733
225
$607K 0.05%
11,622
-1,714
7 8
9
10 11