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
1
$38.8M 3.25%
380,611
+37,589
2
$36.7M 3.08%
135,441
+7,708
3
$29.9M 2.51%
446,765
+2,629
4
$27.1M 2.27%
695,025
+75,850
5
$25.5M 2.14%
161,793
+7,725
6
$20.8M 1.74%
448,728
+96,288
7
$20.4M 1.71%
286,966
+26,627
8
$18.4M 1.54%
172,850
-153,677
9
$17.1M 1.43%
329,816
+16,838
10
$16.9M 1.42%
308,468
+18,990
11
$16.8M 1.41%
209,099
+1,965
12
$16.7M 1.4%
111,580
+5,715
13
$16.4M 1.37%
196,017
+29,216
14
$16.2M 1.36%
325,858
+47,960
15
$14.7M 1.23%
486,227
+486,000
16
$14.5M 1.21%
174,332
-9,704
17
$14.4M 1.21%
334,693
+47,643
18
$14.3M 1.2%
106,392
-7,953
19
$14M 1.18%
142,096
+62,940
20
$12.1M 1.01%
73,706
+40
21
$11.9M 1%
114,504
+17,831
22
$11.3M 0.94%
92,722
+31,657
23
$11.2M 0.94%
391,005
+69,600
24
$11.1M 0.93%
125,144
-2,508
25
$10.9M 0.91%
81,361
+6,276
1
2 3 4 5