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
$3.6B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.01M
3
+$5.32M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$11.9M
2
+$4.7M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M

Sector Composition

1 Technology 14.94%
2 Financials 8.41%
3 Healthcare 7.79%
4 Industrials 5.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.04%
8,181
+247
227
$1.41M 0.04%
19,870
+1,550
228
$1.4M 0.04%
3,344
+131
229
$1.38M 0.04%
9,717
-496
230
$1.38M 0.04%
2
231
$1.38M 0.04%
11,179
-395
232
$1.37M 0.04%
24,210
-191
233
$1.31M 0.04%
16,311
234
$1.29M 0.04%
2,322
-428
235
$1.28M 0.04%
11,475
-86
236
$1.28M 0.04%
28,100
237
$1.23M 0.03%
24,186
-857
238
$1.23M 0.03%
24,969
+838
239
$1.22M 0.03%
17,446
240
$1.18M 0.03%
20,680
-30
241
$1.18M 0.03%
11,327
+570
242
$1.18M 0.03%
3,087
-157
243
$1.18M 0.03%
8,389
+429
244
$1.15M 0.03%
5,206
-273
245
$1.12M 0.03%
4,747
+21
246
$1.12M 0.03%
4,874
-39
247
$1.1M 0.03%
8,787
+357
248
$1.08M 0.03%
3,935
+52
249
$1.08M 0.03%
12,961
+149
250
$1.06M 0.03%
5,610
-1,403
8 9
10
11 12