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
301
$647K 0.02%
2,824
+280
302
$643K 0.02%
3,595
+995
303
$631K 0.02%
18,283
+3,031
304
$628K 0.02%
13,038
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305
$626K 0.02%
28,245
+2,562
306
$623K 0.02%
1,532
+36
307
$620K 0.02%
2,773
+58
308
$615K 0.02%
25,143
-3,527
309
$615K 0.02%
3,908
-249
310
$613K 0.02%
6,321
+193
311
$608K 0.02%
2,447
-202
312
$607K 0.02%
41,306
-4,464
313
$605K 0.02%
424
-3
314
$600K 0.02%
23,595
-5,163
315
$593K 0.02%
12,754
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316
$591K 0.02%
8,140
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317
$583K 0.02%
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318
$580K 0.02%
6,784
+192
319
$577K 0.02%
11,007
+1,081
320
$576K 0.02%
8,501
+29
321
$575K 0.02%
17,306
+185
322
$573K 0.02%
9,951
+235
323
$573K 0.02%
3,216
+12
324
$573K 0.02%
1,130
-18
325
$571K 0.02%
1,825
+81
11 12
13
14 15