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
326
$567K 0.02%
5,068
-2,749
327
$566K 0.02%
24,467
+374
328
$563K 0.02%
3,676
+295
329
$561K 0.02%
8,924
-815
330
$560K 0.02%
19,232
-2,601
331
$558K 0.02%
5,950
+459
332
$557K 0.02%
14,972
-263
333
$553K 0.02%
19,454
+14,975
334
$550K 0.02%
2,169
-15
335
$540K 0.02%
7,489
+1,496
336
$539K 0.02%
6,479
-57
337
$538K 0.02%
6,425
+41
338
$532K 0.01%
687
-58
339
$530K 0.01%
7,409
+3,470
340
$527K 0.01%
1,902
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341
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342
$520K 0.01%
6,485
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343
$519K 0.01%
9,090
344
$519K 0.01%
7,967
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345
$517K 0.01%
1,843
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346
$517K 0.01%
3,827
+61
347
$516K 0.01%
5,902
+109
348
$512K 0.01%
4,823
-894
349
$509K 0.01%
1,711
-558
350
$507K 0.01%
6,313
-1,064
12 13
14
15 16