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
1
$56.4M 5.03%
225,777
+89,003
2
$36M 3.21%
393,593
-4,563
3
$27.7M 2.47%
471,793
+12,465
4
$25.3M 2.25%
837,982
+309,720
5
$24.2M 2.15%
727,870
-15,595
6
$22.2M 1.98%
486,815
+143,558
7
$21.3M 1.9%
199,992
+26,946
8
$20.8M 1.85%
150,431
-16,790
9
$20.2M 1.8%
+762,915
10
$17.2M 1.53%
435,448
-9,048
11
$16.4M 1.46%
348,469
+7,543
12
$16.3M 1.45%
299,649
-25,074
13
$15M 1.34%
346,272
+3,575
14
$15M 1.33%
111,502
-3,386
15
$14.6M 1.3%
186,733
-9,785
16
$14.5M 1.29%
209,553
-309
17
$14.3M 1.27%
571,340
+267,474
18
$14.1M 1.25%
138,445
-1,103
19
$14M 1.25%
187,189
-20,067
20
$13.4M 1.2%
53,405
+5,272
21
$12.8M 1.14%
107,165
+2,352
22
$12.3M 1.09%
95,181
+1,740
23
$12.2M 1.09%
394,488
-24,987
24
$11.8M 1.05%
128,074
-2,308
25
$11.3M 1%
115,480
+1,236
1
2 3 4 5