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
251
$1.05M 0.03%
26,002
-1,090
252
$1.03M 0.03%
3,997
-2
253
$1.02M 0.03%
13,064
+349
254
$1.01M 0.03%
2,163
-27
255
$1M 0.03%
6,679
-565
256
$995K 0.03%
316
+42
257
$978K 0.03%
21,329
258
$966K 0.03%
41,171
+3,000
259
$955K 0.03%
4,140
-67
260
$944K 0.03%
14,311
-2,363
261
$937K 0.03%
16,219
-597
262
$899K 0.03%
1,814
-165
263
$894K 0.02%
12,258
+232
264
$888K 0.02%
8,035
-69
265
$883K 0.02%
8,072
+758
266
$877K 0.02%
14,681
+3,577
267
$863K 0.02%
4,969
+33
268
$862K 0.02%
7,238
+2,582
269
$857K 0.02%
1,824
+105
270
$848K 0.02%
4,964
-46
271
$846K 0.02%
6,028
+459
272
$840K 0.02%
10,026
+94
273
$826K 0.02%
3,443
-462
274
$818K 0.02%
4,268
275
$807K 0.02%
5,306
+350
9 10
11
12 13